Atria Investments, Inc Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$2.1B

Holdings

868

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (868 positions)

#	Stock	Shares	Value	% Portfolio
801	GVIISHARES TR	1,895	$205K	0.01%
802	VEEVVEEVA SYS INC	2,804	$205K	0.01%
803	GMEGAMESTOP CORP NEW	16,213	$205K	0.01%
804	HDMVFIRST TR EXCH TRADED FD III	5,972	$204K	0.01%
805	ESEVERSOURCE ENERGY	3,465	$204K	0.01%
806	WBKWESTPAC BKG CORP	9,207	$204K	0.01%
807	—APOLLO INVT CORP	38,993	$204K	0.01%
808	CMCDN IMPERIAL BK COMM TORONTO	2,309	$204K	0.01%
809	COFCAPITAL ONE FINL CORP	2,133	$204K	0.01%
810	APAMARTISAN PARTNERS ASSET MGMT	6,089	$203K	0.01%
811	EXPDEXPEDITORS INTL WASH INC	3,200	$203K	0.01%
812	MSCIMSCI INC	1,351	$202K	0.01%
813	—TIM PARTICIPACOES S A	9,313	$202K	0.01%
814	LSTRLANDSTAR SYS INC	1,839	$202K	0.01%
815	DARDARLING INGREDIENTS INC	11,698	$202K	0.01%
816	TEOTELECOM ARGENTINA S A	6,435	$202K	0.01%
817	OLNOLIN CORP	6,600	$201K	0.01%
818	PHPARKER HANNIFIN CORP	1,178	$201K	0.01%
819	DORMDORMAN PRODUCTS INC	3,035	$201K	0.01%
820	DCIDONALDSON INC	4,433	$200K	0.01%
821	BBVABANCO BILBAO VIZCAYA ARGENTA	25,235	$199K	0.01%
822	FCTFIRST TR SR FLG RTE INCM FD	14,784	$196K	0.01%
823	HN9HANESBRANDS INC	10,617	$196K	0.01%
824	SIRIEURSIRIUS XM HLDGS INC	31,431	$196K	0.01%
825	—KEMET CORP	10,506	$190K	0.01%
826	BHKBLACKROCK CORE BD TR	13,911	$182K	0.01%
827	INFYINFOSYS LTD	10,196	$182K	0.01%
828	—SEASPAN CORP	27,134	$181K	0.01%
829	TKCTURKCELL ILETISIM HIZMETLERI	19,595	$179K	0.01%
830	—DESTINATION MATERNITY CORP	69,027	$179K	0.01%
831	—CYS INVTS INC	26,481	$178K	0.01%
832	MPTMEDICAL PPTYS TRUST INC	13,706	$178K	0.01%
833	CHS1USDCHICOS FAS INC	19,291	$174K	0.01%
834	ITUBITAU UNIBANCO HLDG SA	11,090	$173K	0.01%
835	LNTHLANTHEUS HLDGS INC	10,900	$173K	0.01%
836	—SRC ENERGY INC	18,300	$173K	0.01%
837	GNLGLOBAL NET LEASE INC	10,065	$170K	0.01%
838	ASCARDMORE SHIPPING CORP	22,427	$170K	0.01%
839	ACREARES COML REAL ESTATE CORP	13,379	$165K	0.01%
840	KNKNOWLES CORP	12,976	$163K	0.01%
841	CVA1EURCOVANTA HLDG CORP	11,047	$160K	0.01%
842	IBNICICI BK LTD	18,006	$159K	0.01%
843	—RESOURCE CAP CORP	16,698	$159K	0.01%
844	—SPRINT CORP	32,393	$158K	0.01%
845	NOKNOKIA CORP	28,514	$156K	0.01%
846	—SILICONWARE PRECISION INDS L	17,656	$153K	0.01%
847	UMCUNITED MICROELECTRONICS CORP	58,894	$153K	0.01%
848	SOYSUNOPTA INC	20,541	$146K	0.01%
849	EXTREXTREME NETWORKS INC	13,068	$145K	0.01%
850	OASEUROASIS PETE INC NEW	17,792	$144K	0.01%
851	HMHCHOUGHTON MIFFLIN HARCOURT CO	20,758	$144K	0.01%
852	MBTGBPMOBILE TELESYSTEMS PJSC	12,678	$144K	0.01%
853	—8POINT3 ENERGY PARTNERS LP	11,614	$141K	0.01%
854	ERICERICSSON	20,958	$134K	0.01%
855	PTBPOTBELLY CORP	11,015	$133K	0.01%
856	PSOPEARSON PLC	11,027	$116K	0.01%
857	—YINTECH INVT HLDGS LTD	11,756	$111K	0.01%
858	35VVEON LTD	41,929	$111K	0.01%
859	GNWGENWORTH FINL INC	35,370	$100K	0.00%
860	SALMSALEM MEDIA GROUP INC	19,322	$70K	0.00%
861	CRNTCERAGON NETWORKS LTD	17,843	$48K	0.00%
862	—BOVIE MEDICAL CORP	10,000	$30K	0.00%
863	AMZNAMAZON COM INC	5,434	$8K	0.00%
864	GOOGLALPHABET INC	4,478	$5K	0.00%
865	GOOGALPHABET INC	4,477	$5K	0.00%
866	BLKCHFBLACKROCK INC	5,931	$3K	0.00%
867	BKNGBOOKING HLDGS INC	1,486	$3K	0.00%
868	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1K	0.00%

PreviousPage 9 of 9