Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $2 | 140 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $2 | 280 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $2 | 50 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $2 | 20 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COMMON STOCK | 87265H109 | $2 | 145 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $2 | 85 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $2 | 20 | 0.0% |
| Tech Data Corp COM | COMMON STOCK | 878237106 | $2 | 20 | 0.0% |
| Bofi Hldg Inc COM | COMMON STOCK | 05566U108 | $2 | 46 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $2 | 25 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $2 | 85 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $2 | 45 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $3 | 15 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $3 | 150 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $3 | 110 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $3 | 31 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $3 | 40 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 60 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $3 | 16 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $3 | 40 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| KLX Inc COM | COMMON STOCK | 482539103 | $3 | 40 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3 | 12 | 0.0% |
| Kapstone Paper & Packaging Ccom | COMMON STOCK | 48562P103 | $3 | 90 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $3 | 40 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $3 | 60 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $3 | 70 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $3 | 315 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $3 | 120 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $3 | 90 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $3 | 14 | 0.0% |
| Energen Corp COM | COMMON STOCK | 29265N108 | $3 | 55 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $3 | 15 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON STOCK | 830566105 | $3 | 70 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $3 | 40 | 0.0% |
| Microsemi Corp COM | COMMON STOCK | 595137100 | $3 | 45 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $3 | 525 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $3 | 50 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $3 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3 | 90 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $3 | 46 | 0.0% |