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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $3 | 33 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3 | 153 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3 | 74 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3 | 102 | 0.0% |
| KLX Inc | COM | 482539103 | $3 | 45 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 180 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3 | 134 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3 | 128 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 45 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3 | 28 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 115 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3 | 600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3 | 113 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3 | 69 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3 | 60 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 126 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3 | 165 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $3 | 52 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3 | 72 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 194 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3 | 187 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3 | 69 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3 | 116 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3 | 117 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3 | 38 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3 | 132 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | $104 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3 | 42 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 28 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3 | 86 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 166 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 26 | 0.0% |
| XO Group Inc | COM | 983772104 | $3 | 75 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3 | 287 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 510 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3 | 76 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3 | 32 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3 | 102 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 170 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 40 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3 | 76 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3 | 78 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3 | 73 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 75 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 124 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 104 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3 | $100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 70 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3 | 1,200 | 0.0% |