Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Point(GPMT) | COM | 38741L107 | $3 | 186 | 0.0% |
| Pimco 1(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 59 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3 | 167 | 0.0% |
| Ishares Global(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 35 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $3 | 118 | 0.0% |
| Adtalem Global(ATGE) | COM | 00737L103 | $3 | 63 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3 | 14 | 0.0% |
| Eleven Biotherapeutics | COM | 286221106 | $3 | 3,240 | 0.0% |
| Rite AID | COM | 767754104 | $3 | 2,100 | 0.0% |
| SPX Flow | COM | 78469X107 | $3 | 60 | 0.0% |
| Ishares Msci(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 105 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3 | 156 | 0.0% |
| U S Concrete(USCR) | COM | 90333L201 | $3 | 50 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3 | 53 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3 | 50 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3 | 56 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $3 | 47 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $3 | 150 | 0.0% |
| Agnico-Eagle(AEM) | COM | 008474108 | $3 | 73 | 0.0% |
| Alexandria Real(ARE) | COM | 015271109 | $4 | 29 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $4 | 650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 15 | 0.0% |
| Northstar Realty(NRE) | COM | 66706L101 | $4 | 308 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4 | 286 | 0.0% |
| Triton Intl | SHS | G9078F107 | $4 | 150 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4 | 114 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Axis Capital(AXS) | COM | G0692U109 | $4 | 77 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $4 | 25 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 72 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $4 | 840 | 0.0% |
| Advisorshares Newfleet | COM | 00768Y727 | $4 | 81 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $4 | 58 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4 | 750 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4 | 162 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4 | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 148 | 0.0% |
| Voya Risk | COM | 92913C106 | $4 | 675 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $4 | 76 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $4 | 74 | 0.0% |
| Nuveen Select | SH BEN INT | 67063C106 | $4 | 325 | 0.0% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $4 | 82 | 0.0% |
| Covanta Holding(CVA1EUR) | COM | 22282E102 | $4 | 283 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $4 | 188 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4 | 60 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $4 | 25 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4 | 10 | 0.0% |
| Ishares Msci(EWD) | MSCI SWEDEN ETF | 464286756 | $4 | 125 | 0.0% |
| Ishares Edge(ACWV) | MIN VOL GBL ETF | 464286525 | $4 | 44 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4 | 91 | 0.0% |