Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $8 | 12 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $8 | $330 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8 | 300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8 | 255 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8 | 103 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8 | 972 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8 | 155 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8 | 69 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8 | 56 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 383 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8 | 773 | 0.0% |
| RH(RH) | COM | 74967X103 | $8 | 62 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8 | 114 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8 | 73 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8 | 52 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8 | 346 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 232 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8 | 233 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 900 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $8 | 141 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8 | 99 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8 | 132 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8 | 143 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8 | 104 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8 | 112 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8 | 434 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8 | 120 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8 | 1,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8 | 99 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $8 | 93 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 109 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8 | $414 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9 | 177 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9 | 460 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 264 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 136 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 166 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9 | 254 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9 | $317 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $9 | 275 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9 | 76 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9 | 292 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9 | 135 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9 | 65 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $9 | 728 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9 | 174 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 225 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $9 | 98 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $9 | 284 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 94 | 0.0% |