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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52 | 1,555 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52 | 218 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $52 | 1,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52 | 856 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $52 | 529 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52 | 459 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52 | 314 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $52 | 3,609 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $52 | $2,484 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $52 | 1,146 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $52 | 577 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $53 | 3,093 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53 | 2,354 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $53 | 1,467 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $53 | 4,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $53 | 384 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $53 | 762 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53 | $267 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $54 | $2,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $54 | 1,784 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $54 | 1,730 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $54 | 978 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54 | 517 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $54 | 807 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $54 | 4,537 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $54 | 856 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $55 | 1,618 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $55 | 627 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $55 | 1,983 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $55 | 1,235 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $56 | $4,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $56 | 800 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $56 | $2,634 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $56 | 1,936 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $57 | 6,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57 | 2,381 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $57 | 1,388 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57 | 979 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $57 | 1,231 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $57 | 1,186 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $57 | 1,645 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $57 | 692 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $57 | 556 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58 | 495 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $58 | 8,865 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $58 | 1,310 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58 | 806 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $59 | 545 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $59 | 796 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $59 | 684 | 0.0% |