Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $438 | 14,859 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $439 | 11,541 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $439 | 37,552 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $441 | 5,964 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $446 | 14,084 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451 | 6,548 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $453 | 27,987 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $453 | 31,737 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $454 | 43,573 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $454 | 4,105 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $455 | 1,656 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456 | 6,828 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $458 | 6,264 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $459 | 24,495 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $459 | 7,744 | 0.0% |
| Tivo Corp | COM | 88870P106 | $459 | 36,903 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $462 | 20,176 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $464 | 19,913 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $465 | 4,105 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $468 | 12,361 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $470 | 8,151 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $471 | 23,013 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $474 | 6,454 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $475 | 3,626 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $476 | 45,630 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $479 | 14,551 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $479 | 17,161 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $479 | 25,978 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $480 | 29,556 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $481 | 10,371 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $482 | 12,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482 | 4,847 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $482 | 1,952 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $483 | 7,633 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $485 | 9,407 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $486 | 22,635 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $487 | 17,776 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $489 | 12,069 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $492 | 12,514 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $495 | 17,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $495 | 1,984 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $498 | 16,184 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $498 | 23,807 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $498 | 11,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $500 | 7,309 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $501 | 9,099 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $503 | 11,555 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $503 | 19,110 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $506 | 71,521 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $507 | 13,355 | 0.0% |