Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4 | 118 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4 | 42 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 53 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4 | 551 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4 | 133 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 102 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 130 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4 | 258 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 115 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 115 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 173 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 78 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 24 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 194 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 48 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 361 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4 | 56 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 36 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 94 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4 | 60 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 23 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4 | 283 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5 | 69 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 102 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5 | 120 | 0.0% |
| Andeavor | COM | 03349M105 | $5 | 45 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5 | 198 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5 | 2,060 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5 | 190 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5 | 425 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5 | 383 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5 | 100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5 | 57 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 41 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5 | 218 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 106 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5 | 40 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5 | 129 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5 | 316 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5 | 68 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 62 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5 | 154 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 204 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5 | 63 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5 | 95 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5 | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5 | 22 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5 | 130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5 | 106 | 0.0% |