Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $7 | 328 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $7 | 112 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $7 | $514 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $7 | 64 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $7 | 300 | 0.0% |
| Vaneck(GDX) | EXCHANGE TRADED | 92189F106 | $7 | $300 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $7 | 255 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $7 | 137 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $7 | $147 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $7 | 1,063 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $7 | 1,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $7 | 153 | 0.0% |
| Invesco(PEJ) | EXCHANGE TRADED | 46137V720 | $7 | $155 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $7 | 496 | 0.0% |
| Ishares(ESGE) | EXCHANGE TRADED | 46434G863 | $7 | $215 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7 | 129 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $7 | 681 | 0.0% |
| Spartan Mtrs Inc | COMMON STOCK | 846819100 | $8 | 500 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $8 | $325 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22539T217 | $8 | $129 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $8 | 103 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $8 | 42 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $8 | 1,100 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $8 | 429 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $8 | 162 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $8 | 1,125 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $8 | 150 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $8 | 226 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $8 | 139 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $8 | 478 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $8 | 63 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $8 | 200 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8 | 81 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $9 | 113 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $9 | 265 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $9 | 211 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $9 | 405 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $9 | $650 | 0.0% |
| Donnelley (R.R.) & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $9 | 1,576 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $9 | 506 | 0.0% |
| Ishares(INDY) | EXCHANGE TRADED | 464289529 | $9 | $250 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $9 | 848 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $9 | 174 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $9 | 398 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $9 | 300 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON STOCK | 826917106 | $9 | 1,500 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $10 | 300 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $10 | 140 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $10 | 773 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $10 | 600 | 0.0% |