Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $1.4K | 103,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 33,185 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.4K | 130,272 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 80,919 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 43,953 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD | 464287432 | $1.5K | 12,583 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 118,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,197 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 59,391 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 21,225 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 34,863 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 42,835 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 48,532 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 10,392 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 99,328 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.6K | 190,393 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.6K | 94,203 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 192,171 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC | 78464A391 | $1.6K | 60,761 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 75,346 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $1.6K | 30,881 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 68,061 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 86,964 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 224,407 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.7K | 100,364 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 52,751 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 71,373 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 147,136 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 16,612 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7K | 109,501 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 20,817 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 55,310 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 74,386 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 37,637 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 41,430 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 141,635 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 800,438 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.8K | 97,648 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 62,710 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 76,156 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 88,042 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.8K | 27,428 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 77,984 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 35,575 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 98,556 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 73,927 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 22,615 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 93,626 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.9K | 63,055 | 0.0% |