Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 57,980 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.7K | 59,929 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 45,183 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 43,810 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.7K | 89,647 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.7K | 41,498 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 80,864 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 363,354 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 79,253 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 83,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,420 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.8K | 68,544 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.9K | 121,861 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 60,593 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.9K | 61,617 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.9K | 216,527 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.9K | 38,375 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9K | 60,039 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 35,750 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.0K | 757 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 27,646 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 128,670 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.1K | 170,890 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 62,622 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1K | 68,250 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 27,035 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.2K | 160,974 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.2K | 127,101 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.3K | 83,679 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.3K | 203,478 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.3K | 168,911 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $3.4K | 172,282 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $3.4K | 31,673 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.4K | 424,102 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 44,976 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.7K | 280,433 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 54,911 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 90,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,549 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $4.1K | 110,469 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 41,695 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 67,099 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3K | 81,676 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 32,049 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.4K | 41,823 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.4K | 127,736 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4.6K | 494,883 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.6K | 172,235 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.7K | 321,203 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 75,086 | 0.0% |