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 |
|---|---|---|---|---|---|
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $65 | 1,530 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $65 | 471 | 0.0% |
| Apartment Investment & Managem | CL A | 03748R101 | $65 | 1,479 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $65 | 1,640 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $65 | 1,420 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $66 | 710 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $66 | 1,514 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $66 | 2,058 | 0.0% |
| Spotify Technology SA(SPOT) | None | L8681T102 | $67 | 369 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $67 | 960 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $67 | 880 | 0.0% |
| Stanley Black & Decker I | UNIT 05/15/2020 | 854502887 | $67 | 615 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $67 | 1,264 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $67 | 1,804 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $68 | 1,553 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $68 | 2,131 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $68 | 449 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $68 | 795 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $69 | 440 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $69 | 975 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $69 | 2,750 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $69 | 2,265 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $69 | 851 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $70 | 2,741 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $70 | 2,351 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $70 | 2,070 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $70 | 811 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $70 | 1,729 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $70 | 1,546 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $70 | 1,768 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $70 | 400 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $71 | 617 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $72 | 1,339 | 0.0% |
| John Hancock Funds ed-end/(PDT) | COM SH BEN INT | 41013T105 | $72 | 4,426 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $72 | 2,335 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $72 | 1,952 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $73 | 4,108 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $73 | 2,945 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $73 | 2,385 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $74 | 3,688 | 0.0% |
| CBS Corporation | CL B | 124857202 | $74 | 1,287 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $74 | 1,983 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $75 | 1,225 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $75 | 1,250 | 0.0% |
| WisdomTree ETFs | GLBL HGD SMLCP | 97717X420 | $75 | 2,875 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $75 | 5,038 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $75 | 6,190 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $75 | 4,472 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $75 | 4,371 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76 | 453 | 0.0% |