Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 2,404 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $267 | 13,794 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $268 | 3,763 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $269 | 5,560 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $269 | 2,847 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $272 | 2,635 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $275 | 2,111 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $276 | 975 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $276 | 16,094 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278 | 5,559 | 0.0% |
| Cree Inc | COM | 225447101 | $279 | 7,372 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $280 | 16,826 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $281 | 3,136 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $282 | 15,129 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $282 | 142 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $283 | 15,348 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $285 | 7,772 | 0.0% |
| II VI Inc | COM | 902104108 | $285 | 6,019 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $285 | 6,181 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $287 | 8,616 | 0.0% |
| L Brands Inc | COM | 501797104 | $289 | 9,533 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $290 | 5,517 | 0.0% |
| Logmein Inc | COM | 54142L109 | $293 | 3,294 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294 | 2,344 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $296 | 7,801 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $297 | 7,527 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $297 | 8,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $298 | 3,020 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $301 | 9,213 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $302 | 5,461 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $303 | 3,613 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $305 | 7,542 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $306 | 12,181 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $310 | 2,366 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $312 | 4,264 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $312 | 976 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $313 | 9,063 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313 | 2,156 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $314 | 5,206 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $315 | 3,826 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $318 | 13,994 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $319 | 21,391 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $319 | 7,686 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $319 | 14,852 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $322 | 3,773 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $322 | 2,229 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $322 | 2,216 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $323 | 15,511 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $323 | 1,875 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $325 | 10,225 | 0.0% |