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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $4 | 190 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $4 | 51 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4 | 130 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $4 | 115 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $4 | 57 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4 | 52 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $4 | 79 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $4 | 45 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | Common Stock | 833635105 | $4 | 87 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $4 | 268 | 0.0% |
| Thomson Reuters Corp Com | Common Stock | 884903105 | $4 | 111 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4 | 109 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4 | 16 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4 | 93 | 0.0% |
| YY Inc ADR | Common Stock | 98426T106 | $4 | 44 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $4 | 102 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $4 | 17 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $4 | 37 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $5 | 72 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5 | 3 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $5 | 119 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $5 | 67 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $5 | 366 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $5 | 77 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $5 | 91 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $5 | 54 | 0.0% |
| Jupai Holdings Ltd | Common Stock | 48205B107 | $5 | 247 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $5 | 204 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $5 | 16 | 0.0% |
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $5 | 314 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $5 | 259 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $5 | 68 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $5 | 264 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $5 | 30 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $5 | 79 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $5 | 90 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $5 | 98 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $5 | 26 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $5 | 94 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5 | 52 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $5 | 80 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $5 | 125 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $5 | 86 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $5 | 123 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $5 | 86 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5 | 66 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $5 | 87 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $5 | 476 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5 | 257 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $5 | 226 | 0.0% |