Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $2 | 20 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COMMON STOCK | 87265H109 | $2 | 145 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $2 | 2 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $2 | 30 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 60 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $3 | 20 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $3 | 45 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $3 | 70 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $3 | 25 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COMMON STOCK | 03168L105 | $3 | 125 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 60 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $3 | 30 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $3 | 4 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $3 | 55 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3 | 120 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $3 | 85 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $3 | 15 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3 | 80 | 0.0% |
| KLX Inc COM | COMMON STOCK | 482539103 | $3 | 40 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $3 | 15 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $3 | 125 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 130 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $3 | 85 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $3 | 40 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $3 | 170 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COMMON STOCK | 252784301 | $3 | 230 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037703 | $3 | 175 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $3 | 105 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $3 | 40 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $3 | 55 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $3 | 55 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $3 | 90 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $3 | 140 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $3 | 29 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $3 | 75 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $3 | 95 | 0.0% |