Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc COM(SLGN) | COMMON STOCK | 827048109 | $2 | 70 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON STOCK | 830566105 | $2 | 70 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $2 | 20 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $2 | 30 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $2 | 41 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $2 | 65 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $2 | 15 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $3 | 25 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $3 | 1 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $3 | 132 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $3 | 212 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $3 | 45 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $3 | 45 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | $3 | 52 | 0.0% |
| SRC Energy Inc COM | COMMON STOCK | 78470V108 | $3 | 230 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $3 | 75 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COMMON STOCK | 252784301 | $3 | 230 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $3 | 40 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $3 | 100 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $3 | 50 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $3 | 25 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $3 | 70 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $3 | 35 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $3 | 30 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $3 | 16 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3 | 120 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $3 | 15 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $3 | 21 | 0.0% |
| Lydall Inc del COM | COMMON STOCK | 550819106 | $3 | 60 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $3 | 90 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $3 | 55 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $3 | 85 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $3 | 105 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 60 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $3 | 60 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $3 | 40 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| KLX Inc COM | COMMON STOCK | 482539103 | $3 | 40 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037703 | $3 | 175 | 0.0% |