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 |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $15 | 636 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16 | 2,492 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $16 | 706 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $16 | 230 | 0.0% |
| DDR Corp | COM | 23317H102 | $16 | 2,181 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16 | 157 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16 | 310 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $16 | 94 | 0.0% |
| NIC Inc | COM | 62914B100 | $16 | 1,176 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16 | 195 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16 | 542 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16 | 191 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16 | 490 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16 | 356 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16 | 335 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $16 | $724 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16 | 2,597 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 159 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16 | 535 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16 | 675 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $16 | 576 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16 | 452 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16 | 345 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17 | 109 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $17 | 1,677 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17 | 177 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17 | 1,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 509 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17 | 286 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $17 | 297 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17 | 728 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17 | 370 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 238 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17 | 662 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17 | 66 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17 | 137 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $17 | 415 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $17 | 477 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17 | 233 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17 | 1,013 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $17 | 780 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17 | 203 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 338 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17 | 1,053 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17 | 1,324 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17 | 374 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17 | 114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18 | 172 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $18 | 410 | 0.0% |