Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 40,521 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,464 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 33,139 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 58,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,550 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 32,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 33,414 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 43,045 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 33,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 31,774 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 46,840 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 121,632 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 30,379 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 50,385 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 57,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 97,664 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 101,091 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 68,618 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 68,600 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.6K | 94,853 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6K | 52,733 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.6K | 70,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 70,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 16,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 11,760 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 110,449 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 31,800 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.7K | 223,173 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 16,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.7K | 65,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 29,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,439 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 148,923 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7K | 37,800 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.7K | 40,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 31,626 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.8K | 46,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 18,821 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 17,167 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.8K | 29,076 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 282,270 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 22,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8K | 275,905 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 92,562 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 62,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 7,988 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 13,890 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 9,666 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.8K | 75,600 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 22,318 | 0.0% |