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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $479 | 14,551 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $476 | 45,630 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $475 | 3,626 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $474 | 6,454 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $471 | 23,013 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $470 | 8,151 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $468 | 12,361 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $465 | 4,105 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $464 | 19,913 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $462 | 20,176 | 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% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $458 | 6,264 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456 | 6,828 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $455 | 1,656 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $454 | 4,105 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $454 | 43,573 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $453 | 31,737 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $453 | 27,987 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451 | 6,548 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $446 | 14,084 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $441 | 5,964 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $439 | 37,552 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $439 | 11,541 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $438 | 14,859 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $438 | 4,134 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $438 | 7,896 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $436 | 9,731 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $435 | 3,461 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $434 | 11,764 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $431 | 8,337 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430 | 5,681 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $429 | 10,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $429 | 6,671 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $429 | 3,083 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 9,984 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $424 | 122,644 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $420 | 10,693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $420 | 6,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $416 | 13,138 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415 | 2,529 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $412 | 30,537 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $411 | 12,191 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $411 | 7,486 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $405 | 41,571 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $400 | 23,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399 | 10,331 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $396 | 8,035 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $396 | 12,635 | 0.0% |