Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment Corp | COM | 03761U106 | $19 | 3,408 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $19 | 488 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19 | 191 | 0.0% |
| Talend SA | ADS | 874224207 | $19 | 275 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $19 | 692 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $19 | 629 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $19 | 380 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $19 | 1,584 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19 | 280 | 0.0% |
| Eaton Vance Management(XEVTX) | COM | 27828G107 | $19 | 760 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $19 | 679 | 0.0% |
| Eaton Vance Funds ed-end/U(EFT) | COM | 278279104 | $19 | 1,315 | 0.0% |
| First Trust Advisors Closed En | COM | 33738C103 | $19 | 1,190 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $19 | 561 | 0.0% |
| Team Inc | COM | 878155100 | $19 | 853 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19 | 280 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19 | 77 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $20 | 1,465 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $20 | 430 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $20 | 260 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(XSCDX) | COM | 50208A102 | $20 | 1,490 | 0.0% |
| iShares ETFs(INDA) | MSCI INDIA ETF | 46429B598 | $20 | 610 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20 | 132 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $20 | 1,797 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $20 | 837 | 0.0% |
| Allianz Global Investors US LLC | COM | 018828103 | $20 | 2,829 | 0.0% |
| Pacific Investment Management Co LLC(PFL) | COM | 72201H108 | $20 | 1,696 | 0.0% |
| Popular Inc(BPOP) | None | 733174700 | $20 | 385 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $20 | 336 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $20 | 430 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $20 | 80 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $21 | 214 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $21 | 544 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $21 | 450 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21 | 500 | 0.0% |
| Invesco ETFs(PSCU) | S&P SMLCP UTIL | 46138G409 | $21 | 365 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 303 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $21 | 370 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 402 | 0.0% |
| National Vision Hldgs Inc(EYE) | None | 63845R107 | $22 | 493 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $22 | 446 | 0.0% |
| McDermott International Inc | COM | 580037703 | $22 | 1,175 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22 | 442 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $22 | 553 | 0.0% |
| BlackRock Funds ed-end(BCX) | SHS | 09257A108 | $22 | 2,384 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 359 | 0.0% |
| Seligman Funds ed-end(STK) | COM | 19842X109 | $22 | 1,040 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $22 | 25 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $22 | 1,332 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $23 | 619 | 0.0% |