Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $1 | 18 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 6 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1 | 164 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1 | 24 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1 | 19 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 26 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 14 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 137 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1 | 96 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1 | 106 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 28 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 27 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1 | 9 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 5 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 60 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 34 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 105 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 66 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1 | 37 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 18 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1 | 117 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1 | 95 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1 | 95 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1 | 16 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 37 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1 | 13 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1 | 68 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 9 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1 | 49 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 8 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1 | 17 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 25 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 75 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1 | 117 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 42 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1 | 34 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 20 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 28 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 37 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 79 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 16 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 7 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1 | 15 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 69 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 8 | 0.0% |
| Unit Corp | COM | 909218109 | $1 | 56 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 532 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 6 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 28 | 0.0% |