Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $13 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14 | 110 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14 | 1,184 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14 | 221 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14 | 910 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $14 | 1,011 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14 | 372 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $14 | 1,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 3,450 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14 | 417 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $14 | 1,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14 | 138 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14 | 836 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14 | 253 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14 | 231 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $14 | 1,077 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14 | 187 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 642 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14 | 296 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14 | 173 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14 | 223 | 0.0% |
| HFF Inc | CL A | 40418F108 | $14 | 330 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14 | 100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14 | 940 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $14 | 355 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14 | 400 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $14 | 250 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 907 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $15 | 1,027 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15 | 517 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15 | 293 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15 | 2,397 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15 | 225 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 700 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $15 | 700 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15 | 235 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $15 | 1,427 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15 | 183 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $15 | 189 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 487 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15 | 2,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15 | 165 | 0.0% |
| Meredith Corp | COM | 589433101 | $15 | 286 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $15 | 500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15 | 383 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15 | 296 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15 | 367 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $15 | 3,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $15 | 400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15 | 189 | 0.0% |