Q3 2018 Holdings
Filed 2018-11-02 | 161 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $316 | 14,877 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $316 | 6,957 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $317 | 7,439 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $318 | 10,665 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $320 | 6,209 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $323 | 19,932 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325 | 4,721 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $326 | 12,808 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $327 | 38,682 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $329 | 6,817 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $333 | 42,069 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $334 | 7,465 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $335 | 7,112 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $337 | 19,562 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $343 | 5,204 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $344 | 15,355 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $346 | 7,819 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $354 | 7,648 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $358 | 17,877 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $363 | 23,353 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $363 | 15,727 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $366 | 9,985 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $366 | 19,754 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $367 | 11,027 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $367 | 7,819 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $372 | 6,205 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $376 | 4,915 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $389 | 25,477 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $390 | 15,840 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $407 | 28,648 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $438 | 9,697 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $442 | 25,241 | 0.0% |
| DSW Inc | CL A | 23334L102 | $443 | 12,979 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $464 | 17,328 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $484 | 7,057 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $502 | 4,658 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $504 | 12,524 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $569 | 4,976 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $579 | 14,524 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $611 | 13,276 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $638 | 19,521 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $729 | 78,839 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $864 | 28,188 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $881 | 18,146 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $934 | 30,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $960 | 20,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $976 | 7,341 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $997 | 28,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,835 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 22,318 | 0.0% |