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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $899 | 15,935 | 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% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $893 | 17,927 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $892 | 125,260 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $889 | 10,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $888 | 4,759 | 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% |
| Lennar Corp(LEN) | CL A | 526057104 | $885 | 18,945 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $884 | 73,611 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $882 | 6,775 | 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% |
| Lear Corp(LEA) | COM NEW | 521865204 | $867 | 5,982 | 0.0% |
| Meredith Corp | COM | 589433101 | $866 | 16,960 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $863 | 11,126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $856 | 6,959 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $846 | 10,252 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $845 | 24,596 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $841 | 4,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 3,282 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $837 | 45,519 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $831 | 76,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $822 | 59,057 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $822 | 13,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $821 | 31,869 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $815 | 52,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $815 | 8,381 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $804 | 52,681 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $802 | 32,233 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $802 | 20,963 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $800 | 5,240 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $794 | 39,107 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $790 | 8,009 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $789 | 14,635 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $786 | 17,088 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $785 | 44,659 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $783 | 15,615 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $782 | 5,089 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $780 | 23,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $779 | 7,134 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $779 | 26,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $771 | 37,630 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $771 | 9,405 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $762 | 14,508 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $760 | 16,601 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $757 | 4,114 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $752 | 6,189 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $751 | 16,449 | 0.0% |