Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,485 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 145,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 15,004 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 18,494 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 11,781 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 17,787 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 36,266 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 41,476 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 105,371 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 13,031 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 72,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,231 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 56,020 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 70,693 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.7K | 21,848 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 19,176 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 33,183 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 219,004 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 22,557 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 14,232 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,144 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 41,004 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 35,694 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 115,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 37,537 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 70,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,375 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1K | 107,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 72,678 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 71,425 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 52,446 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 51,029 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 218,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 37,399 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.8K | 65,837 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.8K | 37,806 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.9K | 35,064 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 18,308 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0K | 63,242 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $3.2K | 291,657 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 61,198 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 150,320 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.3K | 200,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 56,536 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.5K | 73,451 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 75,686 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.8K | 161,227 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 152,308 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 114,542 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.1K | 69,437 | 0.0% |