Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM NEW | 868536301 | $4 | 284 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 889 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 333 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4 | 82 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 43 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4 | 106 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4 | 56 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4 | 241 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 64 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 225 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4 | $220 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4 | 61 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4 | 55 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4 | 72 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 628 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4 | 78 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4 | $134 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4 | 198 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4 | 109 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4 | 130 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4 | 82 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $4 | 600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4 | 39 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 240 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4 | 650 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 280 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4 | 58 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4 | 200 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4 | 41 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 19 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $4 | $251 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4 | 31 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4 | 239 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 510 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4 | 65 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4 | 59 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $4 | 939 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4 | 1,135 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4 | 101 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 73 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4 | 120 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $4 | 50 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4 | 198 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4 | 157 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 101 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4 | 90 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 48 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4 | 78 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 59 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4 | 200 | 0.0% |