Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | com | 86183P102 | $3.1K | 87,255 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $3.1K | 59,875 | 0.0% |
| Carlyle Group LP | com | 14309L102 | $3.1K | 145,830 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $3.1K | 140,085 | 0.0% |
| Stars Group Inc | com | 85570W100 | $3.2K | 87,005 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $3.2K | 91,906 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $3.2K | 117,998 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $3.3K | 57,297 | 0.0% |
| UAL Corp(UAL) | com | 910047109 | $3.3K | 47,195 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $3.3K | 54,220 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $3.3K | 76,053 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $3.3K | 129,651 | 0.0% |
| Greenbrier COS Inc(GBX) | com | 393657101 | $3.3K | 63,131 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $3.4K | 77,720 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $3.4K | 91,160 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $3.4K | 139,505 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $3.4K | 76,130 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $3.4K | 65,175 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $3.5K | 146,575 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $3.6K | 62,636 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $3.6K | 122,955 | 0.0% |
| James Biblically Responsible I | com | 30151E863 | $3.6K | 146,035 | 0.0% |
| World Wrestling Entmnt Inc(WWEUSD) | com | 98156Q108 | $3.6K | 50,100 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $3.7K | 15,205 | 0.0% |
| Syntel Inc | com | 87162H103 | $3.8K | 117,196 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $3.8K | 24,778 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $3.8K | 75,302 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $3.8K | 228,232 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $3.9K | 100,110 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $3.9K | 70,377 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $4.0K | 106,124 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $4.0K | 149,347 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $4.1K | 57,793 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $4.1K | 38,398 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $4.1K | 70,855 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $4.2K | 58,875 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | com | 98311A105 | $4.2K | 72,176 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $4.3K | 52,590 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $4.3K | 15,620 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $4.3K | 320,496 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $4.3K | 25,147 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $4.4K | 197,445 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $4.4K | 101,148 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $4.4K | 135,981 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.4K | 40,761 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $4.6K | 34,848 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $4.7K | 129,688 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $4.7K | 81,468 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $4.7K | 93,233 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $4.8K | 216,887 | 0.0% |