Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $967 | 28,175 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $979 | 42,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $979 | 33,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $980 | 21,044 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $981 | 46,414 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $982 | 11,911 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $997 | 24,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $997 | 21,350 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $999 | 23,391 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $999 | 22,367 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 6,926 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,123 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 30,589 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 10,936 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 12,790 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.0K | 36,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,748 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 13,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,219 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 5,556 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 7,582 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 14,642 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 31,222 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 28,636 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.1K | 64,005 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,055 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 12,169 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 167,564 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 11,060 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 26,364 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 32,042 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 34,258 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 19,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,007 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 13,418 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,196 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 14,707 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 123,981 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 35,969 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 17,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,516 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,736 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 72,585 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 37,129 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 16,804 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 9,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,638 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 21,390 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,866 | 0.0% |