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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9 | 93 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9 | 460 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9 | 674 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9 | 188 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9 | 133 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $9 | 728 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9 | 504 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9 | 395 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9 | 292 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9 | 88 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9 | 76 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9 | 65 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 225 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9 | 174 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 39 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9 | 390 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 94 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9 | 200 | 0.0% |
| Intricon Corp | COM | 46121H109 | $9 | 163 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9 | 135 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 142 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 136 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9 | 927 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 70 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $9 | 98 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 166 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 221 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9 | 314 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9 | 2,105 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $9 | 284 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9 | 152 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9 | $317 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9 | 254 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9 | 394 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9 | 141 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9 | 290 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 264 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9 | 177 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $9 | 275 | 0.0% |
| RH(RH) | COM | 74967X103 | $8 | 62 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8 | 52 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 225 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8 | 66 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 232 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8 | 12 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8 | 147 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8 | 56 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8 | 73 | 0.0% |
| Convergys Corp | COM | 212485106 | $8 | 353 | 0.0% |