Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc | Common Stock | 91732J102 | $72 | 1,138 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $72 | 351 | 0.0% |
| PotlatchDeltic Corp(PCH) | Common Stock | 737630103 | $72 | 1,424 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $73 | 1,748 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $73 | 1,390 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $73 | 927 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $75 | 1,048 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $75 | 1,225 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $75 | 985 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $76 | 4,209 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $77 | 387 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $77 | 937 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $77 | 1,160 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $79 | 1,071 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $83 | 1,587 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $86 | 1,526 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $86 | 5,367 | 0.0% |
| Tenaris SA ADR(TS) | Common Stock | 88031M109 | $87 | 2,404 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $88 | 2,772 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $90 | 1,719 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $91 | 1,338 | 0.0% |
| South St Corp Com(SSBUSD) | Common Stock | 840441109 | $93 | 1,076 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $94 | 680 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $94 | 1,588 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $94 | 1,506 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $94 | 985 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $96 | 6,814 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $96 | 1,225 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $96 | 4,247 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $98 | 1,712 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $98 | 2,336 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $98 | 335 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $99 | 448 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $100 | 653 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $101 | 1,994 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $101 | 2,814 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $103 | 1,508 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $103 | 695 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $103 | 585 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $105 | 615 | 0.0% |
| State Bank Financial Corp | Common Stock | 856190103 | $108 | 3,225 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $108 | 1,364 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $110 | 1,035 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $110 | 2,886 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $110 | 37 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $114 | 1,455 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $115 | 1,050 | 0.0% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $116 | 5,384 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $117 | 14,610 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $118 | 3,221 | 0.0% |