Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 20 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1 | 10 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 14 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1 | 13 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $2 | 46 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $2 | 96 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $2 | 32 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $2 | 13 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $2 | 134 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $2 | 88 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2 | 30 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $2 | 100 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $2 | 270 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2 | 42 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $2 | 35 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2 | 74 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $2 | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $2 | 31 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 38 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $2 | 69 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2 | 59 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | Common Stock | 29446M102 | $2 | 69 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $2 | 23 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $2 | 129 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $2 | 80 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $2 | 9 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2 | 32 | 0.0% |
| Ecopetrol SA(EC) | Common Stock | 279158109 | $2 | 98 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $2 | 399 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $2 | 372 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $2 | 102 | 0.0% |
| Etsy Inc com(ETSY) | Common Stock | 29786A106 | $2 | 51 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $2 | 41 | 0.0% |
| Owens-Corning Inc(OC) | Common Stock | 690742101 | $2 | 29 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $2 | 10 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $2 | 20 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $2 | 37 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2 | 43 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $2 | 59 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3 | 72 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $3 | 75 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | Common Stock | 05967A107 | $3 | 371 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $3 | 96 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $3 | 26 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $3 | 46 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $3 | 53 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3 | 33 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3 | 19 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $3 | 92 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3 | 78 | 0.0% |