Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COMMON | 868873100 | $46 | 963 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $46 | 1,304 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $46 | 2,050 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $46 | 1,154 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $46 | 870 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $47 | 821 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $47 | 1,800 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $47 | 3,254 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Funds | 46138E354 | $47 | 1,000 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $48 | 2,013 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $48 | 867 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $48 | 1,358 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $48 | 1,019 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $48 | 1,850 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $48 | 931 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $48 | 1,141 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $48 | 1,106 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $49 | 3,005 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $49 | 2,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $49 | 869 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $49 | 1,080 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $50 | 1,166 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $50 | 1,739 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $50 | 1,578 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $50 | 980 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $51 | 6,196 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $51 | 3,028 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $51 | 1,581 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $52 | 2,441 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $52 | 1,314 | 0.0% |
| Northwest Natural Gas Co(NWN) | COMMON | 66765N105 | $52 | 858 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $52 | 966 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $52 | 228 | 0.0% |
| Forrester Research(FORR) | COMMON | 346563109 | $52 | 1,174 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $53 | 1,832 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $53 | 998 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $53 | 820 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $53 | 928 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $53 | 2,131 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $54 | 6,230 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $54 | 713 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $54 | 1,736 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $54 | 813 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $54 | 882 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $54 | 543 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $55 | 1,206 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $55 | 1,854 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $55 | 2,929 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $55 | 6,428 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $55 | 3,453 | 0.0% |