Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $28 | 232 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $28 | 825 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $28 | 300 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $28 | 1,335 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $29 | 981 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $29 | 1,181 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $29 | 6,000 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $29 | 2,046 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $29 | 122 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $29 | 213 | 0.0% |
| Proshares(NOBL) | EXCHANGE TRADED | 74348A467 | $29 | $466 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $30 | $1,250 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $30 | 4,469 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $30 | 820 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $30 | 700 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $30 | 1,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $31 | 339 | 0.0% |
| First | EXCHANGE TRADED | 33739B104 | $31 | $2,500 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK-FO | G6518L108 | $31 | 969 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $31 | 521 | 0.0% |
| Intrexon Corporation | COMMON STOCK | 46122T102 | $31 | 2,000 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $31 | 729 | 0.0% |
| Canon Inc(CAJPY) | COMMON STOCK-FO | 138006309 | $32 | 885 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $32 | 495 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $32 | 1,000 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $32 | 1,374 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $32 | 821 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $32 | 1,100 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $32 | 407 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $32 | 1,643 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $32 | 176 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $32 | 440 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $33 | $2,621 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMMON STOCK | 167250109 | $33 | 2,300 | 0.0% |
| Altaba Inc(AABAUSD) | EXCHANGE TRADED | 021346101 | $33 | $447 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $33 | $500 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $33 | 520 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $33 | $375 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $33 | 4,772 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $33 | 8,400 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $33 | 136 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $33 | 500 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $33 | 279 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $34 | 308 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $34 | 132 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $34 | 416 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $34 | 345 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $34 | 577 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $34 | $2,615 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $34 | 301 | 0.0% |