Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iStar Inc | Closed-end REIT | 45031U101 | $313 | 28 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $347 | 8 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $360 | 8,400 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $366 | 122 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $405 | 11 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $437 | 9 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $438 | 10 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $458 | 5 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $460 | 9 | 0.0% |
| Astronics Corp(ATROB) | Common / Ordinary Stock | 046433207 | $474 | 11 | 0.0% |
| Generation Next Franchise Brands Inc | Common / Ordinary Stock | 37148W104 | $500 | 400 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $564 | 9 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common / Ordinary Stock | 037598109 | $578 | 14 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $626 | 3 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $695 | 15 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $700 | 24 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $717 | 14 | 0.0% |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J106 | $719 | 44 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $766 | 8 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $789 | 10 | 0.0% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Exchange Traded Fund | 92189F494 | $790 | 48 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $798 | 7 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $801 | 22 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $809 | 10 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $825 | 14 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $836 | 9 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $859 | 40 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $869 | 45 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common / Ordinary Stock | 00900T107 | $900 | 33 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $902 | 410 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $910 | 18 | 0.0% |
| Ensco PLC | Common / Ordinary Stock | G3157S106 | $937 | 111 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $940 | 34 | 0.0% |
| Investors Real Estate Trust | Closed-end REIT | 461730103 | $951 | 159 | 0.0% |
| Yandex NV(NBIS) | Common / Ordinary Stock | N97284108 | $987 | 30 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $989 | 7 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $1.0K | 23 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.0K | 28 | 0.0% |
| TriNet Group Inc(TNET) | Common / Ordinary Stock | 896288107 | $1.0K | 18 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $1.1K | 27 | 0.0% |
| Nutrisystem Inc | Common / Ordinary Stock | 67069D108 | $1.1K | 29 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $1.1K | 13 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $1.1K | 11 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1.1K | 14 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.1K | 45 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $1.2K | 83 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $1.2K | 8 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1.2K | 9 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1.2K | 7 | 0.0% |
| Adient Plc Com(ADNT) | Common / Ordinary Stock | G0084W101 | $1.2K | 31 | 0.0% |