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 |
|---|---|---|---|---|---|
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $15 | 225 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $16 | 1,160 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $16 | 437 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $16 | 525 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $16 | 339 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16 | 519 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $16 | 268 | 0.0% |
| Direxion SH ETF TR(SPXS1EUR) | None | 25460E885 | $16 | 750 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 245 | 0.0% |
| Opus Bank | COM | 684000102 | $16 | 585 | 0.0% |
| Putnam Investment Management LLC(PPT) | SH BEN INT | 746853100 | $16 | 2,951 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $16 | 971 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16 | 93 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16 | 573 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16 | 105 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $16 | 765 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $17 | 128 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $17 | 150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17 | 424 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17 | 598 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $17 | 84 | 0.0% |
| Nuveen Fund Advisors LLC | COM | 6706EP105 | $17 | 1,550 | 0.0% |
| Navigators Group Inc | None | 638904102 | $17 | 240 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $17 | 200 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $17 | 186 | 0.0% |
| Kraton Corp | COM | 50077C106 | $17 | 354 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $17 | 178 | 0.0% |
| Nuveen Fund Advisors LLC(JRI) | COM | 67074Y105 | $17 | 1,075 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17 | 153 | 0.0% |
| Invesco Capital Management LLC | S&P SMLCP ENGY | 46138E164 | $17 | 1,055 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17 | 274 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $17 | 368 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17 | 287 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17 | 425 | 0.0% |
| Cohen & Steers Capital Management Inc(RQI) | COM | 19247L106 | $18 | 1,435 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18 | 119 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18 | 1,400 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $18 | 185 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18 | 580 | 0.0% |
| SailPoint Technologies Holding | COM | 78781P105 | $18 | 520 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18 | 406 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $18 | 1,251 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | COM | 40167B100 | $18 | 2,053 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $18 | 236 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18 | 174 | 0.0% |
| Telefonica SA | SPONSORED ADR | 87936R106 | $18 | 1,859 | 0.0% |
| Team Inc | COM | 878155100 | $19 | 853 | 0.0% |
| Virtus Funds(VGI) | COM | 92829B101 | $19 | 1,465 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $19 | 360 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19 | 280 | 0.0% |