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 |
|---|---|---|---|---|---|
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.5K | 84,057 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.5K | 19,519 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 42,174 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 33,618 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.6K | 103,340 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 54,682 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.6K | 44,763 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6K | 16,371 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 10,933 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.6K | 33,255 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 15,962 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.6K | 102,332 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 46,430 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 44,314 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 38,176 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.6K | 24,401 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.6K | 24,284 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $1.6K | 107,741 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.6K | 22,038 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 30,164 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.6K | 16,097 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 40,011 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.6K | 70,075 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.6K | 24,466 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 23,637 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.6K | 47,306 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 99,691 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.6K | 7,613 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.6K | 42,871 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.6K | 31,095 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 18,636 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $1.6K | 6,430 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 45,802 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.6K | 24,443 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 19,657 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.6K | 29,964 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.6K | 69,741 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.6K | 13,844 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $1.6K | 207,165 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.6K | 43,356 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,008 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $1.6K | 39,179 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.6K | 45,182 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.6K | 178,994 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 41,174 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.6K | 43,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,367 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 138,761 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.7K | 90,192 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 24,366 | 0.0% |