Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $26 | 847 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26 | 588 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26 | 700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $26 | 1,166 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 796 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26 | 312 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $26 | 1,606 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26 | 628 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $26 | 1,678 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26 | 321 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26 | 266 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $26 | 878 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26 | 4,058 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26 | 1,121 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26 | 358 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26 | 234 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26 | 1,281 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 8,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 486 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27 | 272 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27 | 72 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $27 | $2,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 1,568 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27 | 332 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28 | 207 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28 | 7,970 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $28 | 429 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28 | 623 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $28 | $1,518 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 170 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $28 | 550 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $28 | 5,788 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $28 | 585 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $28 | 1,365 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28 | 400 | 0.0% |
| Unit Corp | COM | 909218109 | $28 | 1,077 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29 | 516 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29 | 641 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $29 | 210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 271 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29 | 656 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $29 | 470 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29 | 548 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29 | 500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29 | 961 | 0.0% |
| Welbilt Inc | COM | 949090104 | $29 | 1,397 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29 | 721 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30 | 2,000 | 0.0% |