Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 112 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 32 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 25 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 5 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 85 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 50 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 25 | 0.0% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $1 | 67 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 15 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 60 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 13 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 18 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 450 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 15 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 25 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 100 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3 | 151 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 30 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3 | 60 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3 | 119 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 95 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 33 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 210 | 0.0% |
| Bemis Inc | COM | 081437105 | $4 | 92 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4 | 111 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 80 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4 | 140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 62 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 142 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 59 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4 | 233 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4 | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 114 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4 | 73 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 52 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 234 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4 | 43 | 0.0% |