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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $402 | 9,036 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $404 | 17,429 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $404 | 8,095 | 0.0% |
| Energy Transfer Partners L P New | PAR | 29278N103 | $407 | 18,935 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $407 | 18,273 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $407 | 3,804 | 0.0% |
| Barclays BK PLC ETN FI Enhanced | CLO | 06746Q249 | $408 | 4,221 | 0.0% |
| Essendant Inc | COM | 296689102 | $408 | 32,067 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $410 | 107,078 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $410 | 55,180 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $410 | 20,920 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | CLO | 92206C623 | $411 | 2,975 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $412 | 23,251 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $414 | 15,361 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $415 | 20,560 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $416 | 27,940 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $416 | 9,303 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $417 | 18,543 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $419 | 25,789 | 0.0% |
| William Lyon Homes Inc | COM | 552074700 | $419 | 32,110 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $420 | 5,114 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $420 | 14,555 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $423 | 11,778 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $423 | 36,476 | 0.0% |
| Invesco Exchange-Traded FD TR(CVY) | CLO | 46137Y500 | $424 | 20,313 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $427 | 80,574 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $433 | 13,270 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $435 | 22,193 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $436 | 21,717 | 0.0% |
| Grubhub Inc | COM | 400110102 | $436 | 3,770 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $437 | 47,359 | 0.0% |
| Invacare Corp | COM | 461203101 | $438 | 32,248 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $440 | 4,177 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $441 | 73,861 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $441 | 9,585 | 0.0% |
| JC Penney Inc | COM | 708160106 | $443 | 305,720 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $445 | 12,109 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $445 | 7,212 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $445 | 31,019 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $449 | 8,065 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $456 | 82,820 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $458 | 38,315 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $458 | 6,642 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $458 | 13,478 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $458 | 47,726 | 0.0% |
| Floor & Decor Holdings, Inc(FND) | COM | 339750101 | $459 | 16,999 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $460 | 26,599 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $461 | 8,897 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $462 | 17,512 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $464 | 57,945 | 0.0% |