Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | Common Stock | 69007J106 | $3 | 165 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $3 | 51 | 0.0% |
| YY Inc ADR | Common Stock | 98426T106 | $3 | 44 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $3 | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $3 | 901 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $3 | 149 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3 | 72 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $3 | 62 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3 | 37 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $3 | 455 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $3 | 358 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $3 | 100 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $3 | 268 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3 | 98 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3 | 54 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $3 | 92 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $3 | 360 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $4 | 78 | 0.0% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $4 | 959 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4 | 27 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $4 | 226 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4 | 110 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $4 | 259 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $4 | 38 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $4 | 168 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4 | 47 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $4 | 121 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $4 | 52 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $4 | 118 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $4 | 41 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $4 | 51 | 0.0% |
| Etsy Inc com(ETSY) | Common Stock | 29786A106 | $4 | 76 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $4 | 90 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $4 | 290 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $4 | 204 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $4 | 406 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $4 | 98 | 0.0% |
| Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | $4 | 85 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $4 | 149 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $4 | 180 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $4 | 67 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $4 | 60 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4 | 50 | 0.0% |
| Owens-Corning Inc(OC) | Common Stock | 690742101 | $4 | 77 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $4 | 40 | 0.0% |
| Propetro Hldg Corp Com(PUMP) | Common Stock | 74347M108 | $4 | 214 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | Common Stock | 833635105 | $4 | 87 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4 | 63 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $4 | 78 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $4 | 264 | 0.0% |