Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $846 | 10,252 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $856 | 6,959 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $863 | 11,126 | 0.0% |
| Meredith Corp | COM | 589433101 | $866 | 16,960 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $867 | 5,982 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $873 | 5,591 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $873 | 38,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $882 | 6,775 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $884 | 73,611 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $885 | 18,945 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $887 | 29,410 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $887 | 14,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $888 | 4,759 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $889 | 10,500 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $892 | 125,260 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $893 | 17,927 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $896 | 38,738 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $896 | 16,827 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $899 | 15,935 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901 | 11,524 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $905 | 19,440 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $907 | 8,216 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $908 | 5,442 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $909 | 765 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $911 | 52,061 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $915 | 11,011 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $917 | 22,951 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $919 | 15,217 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $923 | 10,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $943 | 2,786 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $946 | 15,399 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $954 | 13,749 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $955 | 13,468 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $957 | 40,680 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $959 | 13,285 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $959 | 197,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $969 | 24,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $970 | 26,930 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $984 | 8,245 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $985 | 56,866 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $993 | 46,521 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $993 | 59,437 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $995 | 67,906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $995 | 9,230 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $996 | 17,659 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $998 | 100,736 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $999 | 22,335 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,630 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 7,066 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,209 | 0.0% |