Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 35,462 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 27,088 | 0.0% |
| China Biologic Products Holdings | FOR | G21515104 | $1.1K | 16,733 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.1K | 17,560 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.1K | 14,732 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.1K | 71,408 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $1.1K | 44,708 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 54,799 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 14,196 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 24,374 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.1K | 56,631 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 24,953 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.1K | 61,089 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 56,179 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.2K | 25,199 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 38,527 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.2K | 9,135 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.2K | 32,483 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 13,337 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $1.2K | 166,316 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,089 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 28,840 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.2K | 60,123 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.2K | 16,602 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 55,626 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 27,149 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 14,523 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 63,687 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 15,252 | 0.0% |
| Ferroglobe PLC(GSM) | FOR | G33856108 | $1.2K | 183,378 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.2K | 66,634 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 42,299 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $1.2K | 6,545 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 53,910 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 17,379 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $1.2K | 4,211 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.2K | 45,841 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.2K | 39,744 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.2K | 44,784 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.2K | 14,931 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.2K | 20,377 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 58,852 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 34,390 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 72,294 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.2K | 16,171 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.2K | 13,786 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.2K | 23,643 | 0.0% |
| Supervalu Inc | COM | 868536301 | $1.2K | 37,522 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 46,235 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 24,079 | 0.0% |