Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $23 | 565 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 370 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $23 | 1,050 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $23 | 255 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $23 | 619 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $23 | 2,050 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23 | 818 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23 | 1,931 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23 | 351 | 0.0% |
| Invesco Capital Management LLC(PCEF) | CEF INM COMPSI | 46138E404 | $23 | 989 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $24 | 367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24 | 144 | 0.0% |
| Plantronics Inc | COM | 727493108 | $24 | 395 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24 | 1,936 | 0.0% |
| Federative Republic of Brazil(PJX) | SP ADR NON VTG | 71654V101 | $24 | 2,250 | 0.0% |
| ProShares ETFs(CSM) | PSHS LC COR PLUS | 74347R248 | $24 | 338 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25 | 297 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25 | 1,207 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25 | 472 | 0.0% |
| State Street ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $25 | 255 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25 | 1,400 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $25 | 309 | 0.0% |
| Telecom Italia SpA no | SPON ADR SVGS | 87927Y201 | $25 | 4,681 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25 | 510 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $26 | 710 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $26 | 594 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $26 | 485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 100 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147X104 | $26 | 1,385 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26 | 903 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $26 | 897 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $26 | 803 | 0.0% |
| BlackRock Funds ed-End(CII) | COM | 09256A109 | $27 | 1,570 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $27 | 442 | 0.0% |
| Flaherty & Crumrine Total Return Fund Inc(FLC) | COM | 338479108 | $27 | 1,454 | 0.0% |
| Cushing Asset Management LP | COM | 231647108 | $27 | 1,430 | 0.0% |
| Barclays Bank PLC(BCS) | ADR | 06738E204 | $27 | 3,003 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $27 | 363 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27 | 550 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $27 | 978 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 414 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28 | 295 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $28 | 1,155 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28 | 713 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $28 | 402 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $28 | 690 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $28 | 3,199 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $28 | 460 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $28 | 495 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $28 | 3,452 | 0.0% |