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 |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $89 | 9,480 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $89 | 1,120 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $90 | 3,016 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $90 | 6,966 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $90 | 4,440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $90 | 1,167 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91 | 1,778 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $91 | 3,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $91 | 2,321 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $91 | 1,181 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $91 | 1,770 | 0.0% |
| Sina Corp | ORD | G81477104 | $92 | 1,320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $92 | 1,272 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $92 | 4,541 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $92 | 1,200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $92 | 2,282 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $92 | 1,697 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $92 | 707 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $93 | 1,029 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $93 | 524 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $93 | 638 | 0.0% |
| Wmih Corp | COM | 92936P100 | $93 | 66,847 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $94 | 584 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $94 | 293 | 0.0% |
| Logmein Inc | COM | 54142L109 | $94 | 1,060 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $94 | 2,180 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $94 | 2,282 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $95 | 1,271 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $95 | 1,142 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $95 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $95 | 2,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96 | 7,992 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $96 | 1,916 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $96 | 756 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $97 | 1,506 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $97 | 4,221 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $97 | 2,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $97 | 1,691 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $97 | 8,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $97 | 982 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $97 | 781 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $98 | 27,644 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $98 | 860 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $98 | 1,894 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $99 | 4,274 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $99 | 2,279 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $99 | 1,827 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100 | 721 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $100 | 4,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $100 | 3,200 | 0.0% |