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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50 | 310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50 | 2,157 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $50 | 157 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $50 | 1,095 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $49 | 940 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $49 | 762 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $49 | 2,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $49 | 1,551 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $49 | 440 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48 | 855 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48 | 944 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $48 | 423 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $48 | 1,081 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48 | 1,921 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48 | 490 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $48 | $3,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $47 | 1,062 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $47 | 4,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $47 | 897 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47 | 158 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47 | 192 | 0.0% |
| Cision LTD | SHS | G1992S109 | $47 | 2,811 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $47 | 398 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $46 | 918 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $46 | $2,145 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $46 | 2,675 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $46 | 456 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $46 | 1,245 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $46 | $5,166 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $46 | 2,336 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $46 | 574 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $46 | 1,996 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $45 | 7,306 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $45 | 960 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $44 | 1,394 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $44 | 2,145 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $44 | 2,005 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $44 | 6,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44 | 1,634 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $44 | 538 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44 | 1,918 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $43 | 7,594 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43 | 516 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $43 | 3,483 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $43 | 735 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $43 | 880 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $43 | 1,053 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42 | 1,415 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $42 | 700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 323 | 0.0% |