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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.9K | 172,488 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9K | 20,590 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.9K | 146,233 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.9K | 120,830 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.9K | 47,787 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 15,663 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $1.9K | 26,222 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.9K | 171,161 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 54,827 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $2.0K | 28,989 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 12,360 | 0.0% |
| Ares Mgmt L P | PAR | 04014Y101 | $2.0K | 98,625 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.0K | 113,542 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 372,392 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $2.0K | 26,890 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.0K | 50,785 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 28,278 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.0K | 14,152 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 16,412 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 139,164 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 160,193 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0K | 77,643 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.0K | 12,128 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.0K | 60,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 121,574 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 42,271 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $2.0K | 39,219 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $2.0K | 178,079 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 32,408 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $2.0K | 53,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 136,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 72,510 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 90,838 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 42,180 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.0K | 29,561 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.0K | 157,586 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 28,122 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 26,739 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 26,713 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.0K | 51,694 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 80,908 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 52,776 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 86,406 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 26,077 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 21,086 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $2.0K | 264,516 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 19,820 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $2.1K | 20,756 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 17,268 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.1K | 28,423 | 0.0% |