Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 28,607 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.2K | 13,897 | 0.0% |
| Trimble Inc(TRMB) | SPONSORED ADR | 896239100 | $1.2K | 26,944 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1.2K | 68,597 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.2K | 133,792 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 13,585 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 48,315 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 15,362 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 18,909 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.2K | 84,543 | 0.0% |
| Select Sector Spdr(XLK) | TR TECHNOLOGY | 81369Y803 | $1.2K | 16,037 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 22,544 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 28,630 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.2K | 58,773 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 32,587 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 15,032 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $1.2K | 63,748 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 15,926 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 35,513 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 31,965 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 28,833 | 0.0% |
| Ubiquiti Networks Inc | SPONSORED ADR | 90347A100 | $1.3K | 13,007 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 13,905 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 34,364 | 0.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COM | 40701T104 | $1.3K | 59,525 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.3K | 206,320 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,437 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 12,971 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.3K | 66,433 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 17,026 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.3K | 20,101 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 14,633 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.4K | 48,568 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 10,917 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 17,207 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.4K | 284,579 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 15,420 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 87,966 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 16,080 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.4K | 76,504 | 0.0% |
| Ishares TR(IUSV) | S&P VLU ETF | 464287663 | $1.4K | 24,999 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 27,451 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,843 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 17,999 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 46,324 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.4K | 15,328 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.4K | 21,627 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 23,238 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.4K | 18,936 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.4K | 219,274 | 0.0% |