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 |
|---|---|---|---|---|---|
| Adient Plc Com(ADNT) | Common / Ordinary Stock | G0084W101 | $1.2K | 31 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $1.2K | 11 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $1.2K | 37 | 0.0% |
| Pinnacle Foods Inc | Common / Ordinary Stock | 72348P104 | $1.2K | 19 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common / Ordinary Stock | 165167107 | $1.2K | 277 | 0.0% |
| Novavax Inc | Common / Ordinary Stock | 670002104 | $1.3K | 673 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $1.3K | 18 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1.3K | 181 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common / Ordinary Stock | 92927K102 | $1.3K | 11 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $1.4K | 24 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common / Ordinary Stock | 798241105 | $1.4K | 277 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $1.4K | 90 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $1.4K | 27 | 0.0% |
| Web.com Group Inc | Common / Ordinary Stock | 94733A104 | $1.4K | 50 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $1.4K | 55 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $1.5K | 5 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $1.5K | 48 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1.5K | 400 | 0.0% |
| Hospitality Properties Trust | Closed-end REIT | 44106M102 | $1.5K | 53 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $1.5K | 92 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $1.6K | 81 | 0.0% |
| Delphi Technologies PLC Com Usd0.01 WI | Common / Ordinary Stock | G2709G107 | $1.6K | 50 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $1.6K | 29 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $1.6K | 11 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $1.6K | 28 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $1.6K | 48 | 0.0% |
| Monmouth Real Estate Investment Corp | Closed-end REIT | 609720107 | $1.7K | 100 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common / Ordinary Stock | 20605P101 | $1.7K | 11 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $1.7K | 33 | 0.0% |
| LaSalle Hotel Properties | Closed-end REIT | 517942108 | $1.7K | 49 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $1.7K | 39 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $1.7K | 17 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1.8K | 35 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $1.8K | 19 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $1.8K | 75 | 0.0% |
| Gramercy Property Trust | Closed-end REIT | 385002308 | $1.8K | 66 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1.8K | 120 | 0.0% |
| Apergy Corporation Com Usd0.01 Wi(APY1USD) | Common / Ordinary Stock | 03755L104 | $1.8K | 42 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $1.8K | 31 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $1.8K | 11 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common / Ordinary Stock | 25456K101 | $1.8K | 95 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.9K | 100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1.9K | 19 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $2.0K | 15 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $2.0K | 12 | 0.0% |
| Synovus Financial Corp Com Usd1 (Post Rev Split)(SYU1) | Common / Ordinary Stock | 87161C501 | $2.0K | 43 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $2.0K | 50 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $2.0K | 26 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2.0K | 300 | 0.0% |