Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $478 | 1,723 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $478 | 12,404 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $478 | 8,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $479 | 11,281 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $481 | 5,289 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $483 | 5,932 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $484 | 3,624 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $485 | 8,546 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $487 | 121,346 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $489 | 15,445 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $492 | 16,527 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $495 | 11,397 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $497 | 20,912 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $501 | 6,798 | 0.0% |
| CRH PLC | ADR | 12626K203 | $503 | 15,387 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $506 | 7,668 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $506 | 3,757 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $507 | 3,710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509 | 6,847 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $510 | 6,553 | 0.0% |
| DDR Corp | COM | 23317H854 | $510 | 38,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 7,642 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517 | 6,822 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $524 | 116,552 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 3,581 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $529 | 9,674 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $532 | 4,997 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $535 | 2,474 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $539 | 6,605 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $540 | 15,245 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $541 | 6,779 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541 | 2,403 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $546 | 2,438 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $547 | 34,090 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $549 | 30,488 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $550 | 5,487 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $551 | 12,643 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $551 | 13,955 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $553 | 17,223 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $556 | 17,219 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $559 | 14,747 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $561 | 20,357 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $563 | 6,384 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $566 | 15,331 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $567 | 4,445 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $568 | 11,097 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $568 | 25,761 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $571 | 7,643 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $572 | 11,239 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $578 | 1,431 | 0.0% |