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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24 | 1,471 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $24 | 2,627 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $24 | 773 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24 | 396 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23 | 614 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $23 | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23 | $643 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $23 | 2,631 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23 | 1,259 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $23 | 1,653 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $23 | 519 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23 | 169 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23 | 337 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $23 | 1,642 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23 | 330 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23 | 107 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23 | 1,617 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $23 | 1,135 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23 | 831 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $23 | 1,937 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $23 | 543 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23 | 270 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23 | 185 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23 | 750 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23 | 428 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23 | 205 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $23 | 1,030 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22 | 100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $22 | 471 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $22 | 880 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22 | 156 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22 | 1,465 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $22 | 3,516 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22 | 312 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $22 | 453 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22 | 805 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22 | 500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22 | 503 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 1,190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22 | 625 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22 | 356 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21 | 556 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21 | 195 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21 | 1,376 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21 | 149 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $21 | 1,061 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $21 | 428 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $21 | 530 | 0.0% |