Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Properties Trust | Common Stock | 81721M109 | $7 | 427 | 0.0% |
| Yamaha Corp(YAMCY) | Common Stock | 984627109 | $7 | 152 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $7 | 119 | 0.0% |
| The Medicines Co | Common Stock | 584688105 | $7 | 207 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $7 | 112 | 0.0% |
| SGS AG(SGSOY) | Common Stock | 818800104 | $7 | 278 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $7 | 138 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8 | 91 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $8 | 123 | 0.0% |
| Gramercy Property Trust | Common Stock | 385002308 | $8 | 355 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $8 | 142 | 0.0% |
| SMC Corp(SMCAY) | Common Stock | 78445W306 | $8 | 398 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $8 | 195 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $8 | 150 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8 | 41 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $8 | 116 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $8 | 103 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $8 | 93 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | $8 | 453 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $8 | 93 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $8 | 66 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $8 | 223 | 0.0% |
| Marine Harvest ASA | Common Stock | 56824R205 | $8 | 380 | 0.0% |
| South32 Ltd American Depositary Shares Sponsored(SOUHY) | Common Stock | 84473L105 | $8 | 651 | 0.0% |
| A. Schulman Inc | Common Stock | 808194104 | $8 | 197 | 0.0% |
| Smurfit Kappa Group PLC | Common Stock | 83272W106 | $8 | 188 | 0.0% |
| Nippon Shinyaku | Common Stock | 65461U108 | $8 | 510 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $8 | 142 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $8 | 127 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $8 | 150 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $8 | 249 | 0.0% |
| Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | $8 | 697 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $8 | 201 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $8 | 407 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $8 | 95 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8 | 546 | 0.0% |
| Dr Reddys Laboratories Ltd(RDY) | Common Stock | 256135203 | $8 | 237 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $8 | 111 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $8 | 88 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Fund | 92206C730 | $8 | 65 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $8 | 233 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $8 | 98 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $8 | 250 | 0.0% |
| Paddy Power Betfair PLC | Common Stock | 695274209 | $8 | 159 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $8 | 159 | 0.0% |
| Kone Oyj(KNYJY) | Common Stock | 50048H101 | $8 | 336 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $8 | 269 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $8 | 83 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $8 | 624 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $8 | 207 | 0.0% |