Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,313 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 39,086 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,527 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 7,066 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.1K | 48,490 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 49,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.0K | 91,777 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 11,919 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 7,342 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 51,077 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 42,757 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 70,805 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 27,697 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 25,739 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 72,873 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 42,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 15,690 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 22,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,163 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,209 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 7,066 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,630 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $999 | 22,335 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $998 | 100,736 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $996 | 17,659 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $995 | 9,230 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $995 | 67,906 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $993 | 59,437 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $993 | 46,521 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $985 | 56,866 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $984 | 8,245 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $970 | 26,930 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $969 | 24,600 | 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% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $957 | 40,680 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $955 | 13,468 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $954 | 13,749 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $946 | 15,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $943 | 2,786 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $923 | 10,710 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $919 | 15,217 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $917 | 22,951 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $915 | 11,011 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $911 | 52,061 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $909 | 765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $908 | 5,442 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $907 | 8,216 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $905 | 19,440 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901 | 11,524 | 0.0% |