Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $17 | 705 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17 | 76 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17 | 1,737 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17 | 634 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 991 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17 | 386 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $17 | 328 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 606 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18 | 863 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18 | 177 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18 | 311 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18 | 458 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $18 | $734 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18 | 345 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18 | 598 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18 | 241 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18 | 404 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $18 | 500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18 | 455 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 486 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18 | 1,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18 | 2,498 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $18 | 769 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $18 | 987 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 298 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18 | 536 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 550 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 520 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18 | 1,056 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $18 | 321 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19 | 310 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19 | 258 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $19 | 394 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19 | 516 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19 | 275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 214 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $19 | 1,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19 | 296 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 521 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $19 | 3,163 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 383 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $19 | 94 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19 | 1,139 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 325 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19 | 179 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $19 | 1,575 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19 | 600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 342 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $20 | 2,993 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 670 | 0.0% |