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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 6,725 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $31 | 1,528 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 965 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $31 | 804 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31 | 1,220 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | 900 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $31 | 3,014 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30 | 2,287 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30 | 546 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30 | 180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $30 | 459 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $30 | 901 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $30 | 351 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $30 | 1,460 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30 | 95 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $30 | $700 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $30 | 1,250 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $30 | 3,225 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30 | 804 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $30 | 1,270 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30 | 843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 432 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $29 | 210 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29 | 516 | 0.0% |
| Welbilt Inc | COM | 949090104 | $29 | 1,397 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29 | 656 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29 | 721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 271 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29 | 961 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29 | 641 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29 | 500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29 | 548 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $29 | 470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 170 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28 | 7,970 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $28 | $1,518 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28 | 400 | 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% |
| Unit Corp | COM | 909218109 | $28 | 1,077 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28 | 207 | 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% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 486 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 1,568 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 344 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27 | 1,000 | 0.0% |