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 |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $45 | 1,021 | 0.0% |
| Calamos Advisors LLC(CSQ) | COM SH BEN INT | 128125101 | $45 | 3,325 | 0.0% |
| Delaware Management Co | COM | 245915103 | $45 | 3,355 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $45 | 1,310 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $45 | 907 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $45 | 1,205 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $45 | 619 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $46 | 17,140 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $46 | 1,333 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46 | 2,580 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $46 | 818 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $46 | 1,056 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $46 | 501 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $46 | 468 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $47 | 401 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $47 | 6,415 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $47 | 247 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $47 | 1,028 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47 | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47 | 10,222 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $47 | 595 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $47 | 1,480 | 0.0% |
| Flaherty & Crumrine Inc(PFO) | COM | 33848E106 | $47 | 4,080 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $48 | 650 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $48 | 1,600 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $48 | 415 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $48 | 650 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $48 | 900 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $48 | 2,566 | 0.0% |
| SSgA Funds Management Inc(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $49 | 900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $50 | 1,185 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $50 | 690 | 0.0% |
| WisdomTree Asset Management Inc(DTH) | ITL HIGH DIV FD | 97717W802 | $50 | 1,196 | 0.0% |
| Calamos Advisors LLC(CGO) | COM SH BEN INT | 128118106 | $50 | 3,593 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $50 | 1,140 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $50 | 2,242 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50 | 400 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $50 | 1,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $50 | 772 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $50 | 2,345 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $50 | 997 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $51 | 1,327 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $51 | 313 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $51 | 458 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $51 | 1,384 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $52 | 600 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $52 | 1,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $52 | 919 | 0.0% |
| National Instruments Corp | COM | 636518102 | $52 | 1,069 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $52 | 1,750 | 0.0% |