Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | $36 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1 | 12 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 25 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 4 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 18 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1 | 16 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 213 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 24 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2 | 50 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 64 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2 | 32 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 249 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3 | 185 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3 | 70 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 13 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3 | 375 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3 | 271 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 55 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 33 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 14 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4 | 19 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 17 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 68 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4 | 80 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 36 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 34 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 55 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 47 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 116 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4 | 52 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 106 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4 | 93 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5 | 177 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 184 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5 | 350 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5 | 216 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 42 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 49 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5 | 102 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5 | 99 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5 | 108 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5 | 46 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 45 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5 | 18 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 81 | 0.0% |