Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Superdividend USE(DIV) | ETF | 37950E291 | $971 | 38,721 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $971 | 22,621 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $971 | 69,085 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $972 | 28,784 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $976 | 11,981 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $982 | 35,613 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $984 | 39,967 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $986 | 22,850 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $988 | 26,149 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $990 | 138,680 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $992 | 13,127 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | COM | 453838609 | $992 | 38,908 | 0.0% |
| Kemet Corp | COM | 488360207 | $997 | 41,299 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.0K | 25,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 37,513 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.0K | 33,569 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $1.0K | 68,367 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.0K | 14,421 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,622 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.0K | 13,944 | 0.0% |
| Kraton Performance Polymers Co | COM | 50077C106 | $1.0K | 22,283 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.0K | 39,996 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.0K | 35,648 | 0.0% |
| Reliance Steel & Aluminum Co C(RS) | COM | 759509102 | $1.0K | 11,800 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.0K | 47,566 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.0K | 37,891 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.0K | 14,500 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.0K | 12,569 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 122,227 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 37,235 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $1.1K | 62,065 | 0.0% |
| AON Corp COM(AON) | COM | G0408V102 | $1.1K | 7,711 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 20,310 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1K | 8,645 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.1K | 40,290 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.1K | 20,630 | 0.0% |
| W&T Offshore Inc TX(WTI) | COM | 92922P106 | $1.1K | 149,316 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.1K | 30,581 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | ETF | 922042742 | $1.1K | 14,609 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 28,031 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 100,547 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.1K | 28,444 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 20,638 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETF | 464286525 | $1.1K | 13,112 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.1K | 24,443 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.1K | 11,922 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COM | 983919101 | $1.1K | 16,765 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.1K | 10,100 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $1.1K | 59,184 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.1K | 14,080 | 0.0% |