Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $18 | 1,057 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $18 | 175 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $18 | 400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $19 | 988 | 0.0% |
| Vaneck(BBH) | EXCHANGE TRADED | 92189F726 | $19 | $151 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $19 | 2,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $19 | 339 | 0.0% |
| Schwab(SCHM) | EXCHANGE TRADED | 808524508 | $19 | $350 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $19 | 400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $19 | 169 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $19 | 255 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $19 | 413 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $19 | 429 | 0.0% |
| First Trust(RFDI) | EXCHANGE TRADED | 33739P608 | $19 | $330 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $19 | 61 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $20 | 1,000 | 0.0% |
| Invesco(CZA) | EXCHANGE TRADED | 46137Y401 | $20 | $288 | 0.0% |
| Kopin Corporation(KOPN) | COMMON STOCK | 500600101 | $20 | 15,000 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $20 | 382 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $20 | 245 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $20 | 398 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $20 | 295 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20 | 141 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $20 | 795 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $21 | $1,500 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $21 | 1,018 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $21 | 720 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $21 | 412 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $21 | 641 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $21 | 160 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $21 | 424 | 0.0% |
| Invesco(FXF) | EXCHANGE TRADED | 46138R108 | $21 | $225 | 0.0% |
| Invesco(FXA) | EXCHANGE TRADED | 46090N103 | $21 | $300 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $22 | 422 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $22 | 288 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $22 | 884 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK-FO | 636274409 | $22 | 388 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $22 | $200 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $22 | 217 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $22 | 260 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $22 | 748 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $22 | 509 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $22 | 240 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $22 | 500 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $22 | 858 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $23 | 279 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $23 | $550 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $23 | 802 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $23 | 1,208 | 0.0% |
| Spdr(XAR) | EXCHANGE TRADED | 78464A631 | $23 | $250 | 0.0% |