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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $21 | 312 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $21 | 1,249 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21 | 263 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $21 | 828 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21 | 362 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $21 | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21 | 163 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $21 | $1,400 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21 | 135 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 156 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21 | 682 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $22 | 503 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22 | 1,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22 | 122 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 204 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $22 | 1,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22 | 285 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22 | 1,769 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $22 | 808 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $22 | 610 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $22 | 220 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22 | 230 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23 | $1,199 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $23 | 227 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23 | 114 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $23 | 6,322 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23 | 579 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23 | 538 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $23 | 433 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $23 | $2,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23 | 657 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $23 | 210 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23 | 145 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23 | 597 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23 | 782 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23 | 153 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23 | 1,605 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23 | 600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24 | 428 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24 | 1,076 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24 | 338 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 705 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24 | 700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $24 | 1,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24 | 1,227 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $24 | 561 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $24 | 1,365 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24 | 392 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $24 | 1,090 | 0.0% |