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 |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1 | 5 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1 | 18 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1 | 51 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1 | 7 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $1 | 69 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1 | 13 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1 | 18 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1 | 61 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1 | 9 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1 | 30 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1 | 6 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1 | 57 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1 | 38 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| Ellomay Capital Ltd(ELLO) | Common Stock | M39927120 | $1 | 160 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1 | 44 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1 | 13 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1 | 51 | 0.0% |
| Qwest Corp 6750 57Jn15 | Preferred Stock | 74913G873 | $1 | 50 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1 | 109 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $1 | 19 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1 | 4 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $1 | 27 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $1 | 14 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1 | 17 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $1 | 55 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $2 | 109 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $2 | 40 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | Closed End Funds | 09256A109 | $2 | 135 | 0.0% |
| VanEck Vectors Mortgage REIT Income ETF(MORT) | Exchange Traded Fund | 92189F452 | $2 | 108 | 0.0% |
| Public Storage | Preferred Stock | 74460W735 | $2 | 105 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $2 | 81 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $2 | 46 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $2 | 65 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $2 | 38 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2 | 45 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2 | 71 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $2 | 1,203 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $2 | 443 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $2 | 57 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2 | 27 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed End Funds | 74255X104 | $2 | 149 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $2 | 20 | 0.0% |
| Unibail-Rodamco SE | Common Stock | 904587102 | $2 | 67 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 25 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $2 | 22 | 0.0% |
| Porsche Automobil Holding SE(POAHY) | Common Stock | 73328P106 | $2 | 269 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | Common Stock | 40052P107 | $2 | 72 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2 | 51 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $2 | 73 | 0.0% |