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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $24 | 1,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $25 | 611 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25 | 393 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25 | 937 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $25 | 1,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25 | 473 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $25 | 3,141 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $25 | 5,590 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25 | 380 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $25 | $2,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $25 | 800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25 | 425 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $25 | 1,480 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $25 | 527 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $25 | 2,338 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 2,502 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $25 | $1,274 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $26 | 673 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 332 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26 | 606 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26 | 690 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26 | 787 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $26 | 3,694 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26 | 314 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $26 | 610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26 | 371 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26 | 1,547 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26 | 1,047 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27 | 928 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27 | 1,309 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27 | 707 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27 | 3,304 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $27 | 1,044 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27 | 2,271 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $27 | $2,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $27 | $1,547 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27 | 562 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $27 | 1,030 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $27 | 250 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27 | 244 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $27 | 649 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27 | 1,451 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27 | 490 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $27 | 557 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28 | 600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $28 | 489 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28 | 581 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28 | 740 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28 | 1,313 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $28 | 1,100 | 0.0% |