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 |
|---|---|---|---|---|---|
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $7 | $145 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $7 | 1,000 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $7 | 150 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $7 | $147 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $8 | 496 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $8 | 429 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $8 | 478 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $8 | 550 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $8 | 935 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $8 | 478 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $8 | 99 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $8 | 550 | 0.0% |
| Nordic American Tankers Limited(NAT) | COMMON STOCK | G65773106 | $8 | 4,000 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK-FO | G25839104 | $8 | 183 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $8 | 40 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $8 | 848 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $8 | 63 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $8 | $325 | 0.0% |
| BlackRock(DSU) | EXCHANGE TRADED | 09255R202 | $8 | $666 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $8 | 140 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $8 | 139 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $8 | $250 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $9 | 773 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $9 | 176 | 0.0% |
| Flexshares(NFRA) | EXCHANGE TRADED | 33939L795 | $9 | $193 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $9 | 294 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $9 | 81 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $9 | 265 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $9 | 200 | 0.0% |
| Ishares(INDY) | EXCHANGE TRADED | 464289529 | $9 | $250 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $9 | 460 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $9 | 660 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $9 | $650 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $9 | 150 | 0.0% |
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $9 | 328 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $9 | 405 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $9 | 297 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9 | 106 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $9 | 586 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON STOCK | 826917106 | $9 | 1,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $9 | 226 | 0.0% |
| Vanguard(BLV) | EXCHANGE TRADED | 921937793 | $9 | $97 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $9 | 529 | 0.0% |
| Spartan Mtrs Inc | COMMON STOCK | 846819100 | $9 | 500 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $9 | 211 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $10 | 4,214 | 0.0% |
| Voya | EXCHANGE TRADED | 92913A100 | $10 | $2,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $10 | 556 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $10 | 257 | 0.0% |