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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 520 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 298 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18 | 1,056 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 486 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18 | 311 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18 | 455 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18 | 177 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $18 | 321 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18 | 1,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $18 | 987 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18 | 2,498 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18 | 536 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $18 | 500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17 | 150 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $17 | 535 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17 | 418 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17 | 490 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17 | 292 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $17 | 361 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17 | 64 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $17 | 328 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17 | 158 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17 | 634 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17 | 86 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 991 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17 | 76 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17 | 789 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17 | 386 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17 | 1,150 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $17 | 3,595 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17 | 187 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17 | 358 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17 | 744 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $17 | 705 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17 | 1,737 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 606 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $17 | 1,591 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $17 | 577 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 273 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16 | 2,085 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16 | 390 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $16 | $1,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16 | 355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16 | 70 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16 | 313 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16 | 250 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 400 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 313 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16 | 141 | 0.0% |