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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $65 | 1,286 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $65 | 1,055 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65 | 2,055 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $65 | 971 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $65 | 699 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64 | 796 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $64 | $2,894 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $64 | 1,470 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $64 | 609 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64 | 410 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $64 | 25,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $63 | 1,701 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63 | 1,170 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $63 | 1,270 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $62 | 2,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $62 | 1,116 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $62 | 1,120 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62 | 832 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $62 | 870 | 0.0% |
| Multi Color Corp | COM | 625383104 | $61 | 977 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $61 | 1,650 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 1,998 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $61 | 1,189 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $61 | $2,692 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $61 | 1,045 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $61 | 1,481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $60 | 3,819 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60 | 1,410 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60 | 1,154 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $60 | 636 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $60 | 422 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59 | 700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59 | 541 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $59 | 1,674 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $59 | 1,617 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $59 | 291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59 | 695 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $58 | 1,216 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $58 | 4,509 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $58 | 4,202 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $58 | 614 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $58 | $2,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $58 | 518 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58 | 432 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58 | 96 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $58 | 1,190 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $57 | 1,556 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $57 | 3,378 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $57 | 1,205 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57 | 614 | 0.0% |