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 |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5K | 307,655 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 27,038 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 12,314 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 93,295 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.5K | 40,249 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 29,291 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.5K | 44,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 16,039 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 15,875 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,186 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 7,248 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 9,123 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 183,330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 7,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 4,210 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 11,339 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 14,396 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 13,424 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.4K | 107,555 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 115,845 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 9,054 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 17,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,684 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 6,818 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 19,687 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,702 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 54,864 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.4K | 125,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 24,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 33,838 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,116 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 74,448 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 25,957 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 26,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,359 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 50,877 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 37,208 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 12,830 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,914 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 12,854 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 18,056 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 63,785 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 29,870 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,926 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,512 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,723 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 14,696 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 21,323 | 0.0% |