Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $238 | 3,758 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $238 | 10,737 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $239 | 3,831 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $239 | 670 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $240 | 6,958 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $240 | 21,236 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $241 | 33,081 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $242 | 11,285 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $242 | 7,962 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242 | 1,358 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $242 | 1,837 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $243 | 6,508 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $244 | 757 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $245 | 14,796 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 2,802 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $246 | 4,099 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246 | 3,855 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 2,049 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $248 | 3,852 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $249 | 10,757 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $249 | 16,693 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $249 | 1,647 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $249 | 15,368 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252 | 9,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253 | 1,514 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $253 | 3,016 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $255 | 6,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $256 | 5,986 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $256 | 6,558 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $256 | 8,306 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $257 | 4,550 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $258 | 8,689 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $258 | 2,896 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $259 | 7,742 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $259 | 14,314 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $260 | 12,337 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $260 | 13,888 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $260 | 3,552 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $260 | 8,670 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $261 | 8,579 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 1,318 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $263 | 5,438 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263 | 1,599 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $264 | 2,750 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $264 | 25,916 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $266 | 3,459 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $269 | 1,664 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $269 | 3,361 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $270 | 9,520 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $271 | 13,945 | 0.0% |