Q3 2018 Holdings
Filed 2018-11-06 | 155 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $53 | 18,181 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $93 | 23,232 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $180 | 27,494 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $183 | 10,092 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $184 | 13,947 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $185 | 12,426 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $202 | 1,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $204 | 4,435 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $204 | 7,025 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $204 | 231 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $205 | 2,519 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $206 | 12,996 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $207 | 4,050 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $207 | 5,615 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $208 | 582 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $208 | 32,871 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 1,636 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $210 | 3,184 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $210 | 2,411 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $211 | 2,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211 | 5,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 2,878 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $212 | 17,719 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $212 | 2,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212 | 1,758 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $214 | 2,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215 | 3,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216 | 1,588 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217 | 1,442 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $217 | 5,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,591 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $217 | 8,336 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $218 | 7,061 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $219 | 6,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $220 | 1,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $222 | 655 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $222 | 7,806 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $223 | 3,387 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223 | 3,461 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $224 | 3,784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225 | 4,762 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $226 | 1,939 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $228 | 2,273 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $231 | 3,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233 | 512 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $234 | 1,880 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $234 | 6,581 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235 | 1,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236 | 2,839 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $237 | 12,872 | 0.0% |