Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Limited CL B(TECK) | FOR | 878742204 | $752 | 34,258 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $752 | 21,490 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $753 | 15,635 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $754 | 10,164 | 0.0% |
| KLX Inc | COM | 482539103 | $754 | 11,969 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $754 | 17,892 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $755 | 16,558 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $755 | 33,580 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $755 | 9,399 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $763 | 8,397 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $765 | 43,514 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $767 | 13,869 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $771 | 10,495 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $771 | 15,792 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REA | 38741L107 | $776 | 42,294 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $776 | 28,110 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $778 | 76,295 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $779 | 9,437 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $785 | 132,745 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $789 | 32,643 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $792 | 25,646 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $794 | 113,085 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $795 | 22,386 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $798 | 23,753 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $800 | 23,415 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $800 | 24,317 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $805 | 39,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $806 | 19,020 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $809 | 25,345 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $809 | 13,976 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $811 | 13,060 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $812 | 27,185 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $817 | 21,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $819 | 14,425 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $821 | 76,337 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $822 | 13,183 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $823 | 413,721 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $825 | 84,573 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $825 | 9,716 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $825 | 40,522 | 0.0% |
| XO Group Inc | COM | 983772104 | $829 | 23,888 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $829 | 136,764 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $830 | 13,160 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $834 | 52,542 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $834 | 101,300 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $834 | 17,086 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $835 | 29,413 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $836 | 22,410 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $840 | 15,554 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $841 | 52,809 | 0.0% |