Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $344 | 82,731 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $344 | 14,465 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $344 | 6,698 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $344 | 9,068 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $346 | 13,441 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $346 | 3,447 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $346 | 5,060 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $346 | 24,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $348 | 10,747 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $349 | 26,530 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $349 | 5,031 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $350 | 6,018 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $350 | 14,386 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $351 | 3,001 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $351 | 15,048 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $351 | 11,403 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $353 | 5,170 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $355 | 15,104 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $356 | 11,392 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $358 | 2,585 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $359 | 8,752 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $359 | 13,495 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $359 | 9,438 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $360 | 22,719 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $363 | 280 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $363 | 32,787 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $364 | 4,217 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $367 | 8,954 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $367 | 7,365 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $368 | 5,267 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $368 | 15,912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $368 | 3,256 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $370 | 5,427 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $371 | 24,690 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $372 | 5,121 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $372 | 12,800 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $373 | 16,833 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $373 | 4,477 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $374 | 15,250 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $374 | 8,144 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $375 | 10,103 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $377 | 6,320 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $377 | 7,218 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $378 | 6,441 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $379 | 38,466 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $380 | 6,879 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $380 | 3,087 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $380 | 20,001 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $380 | 2,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381 | 1,550 | 0.0% |