Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13 | 453 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $13 | 290 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $13 | 524 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13 | 96 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13 | 290 | 0.0% |
| Encore Wire Corp(WIREEUR) | None | 292562105 | $13 | 225 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $13 | 393 | 0.0% |
| Napco Security Technologies In(NSSC) | None | 630402105 | $13 | 630 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $13 | 1,691 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $13 | 180 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13 | 645 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 120 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $14 | 985 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $14 | 287 | 0.0% |
| Cohen & Steers Capital Management Inc(RFI) | COM | 19247R103 | $14 | 1,030 | 0.0% |
| K12 Inc | None | 48273U102 | $14 | 410 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14 | 880 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $14 | 525 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 707 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14 | 95 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14 | 277 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $14 | 1,838 | 0.0% |
| Voya Investment Management(IGA) | COM | 92912R104 | $14 | 1,287 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14 | 260 | 0.0% |
| Wells Fargo Funds ed-end/U(XEADX) | WF INC OPPTY FD | 94987B105 | $14 | 1,780 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $15 | 335 | 0.0% |
| Conmed Corp(CNMD) | None | 207410101 | $15 | 185 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15 | 460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15 | 864 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $15 | 133 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $15 | 210 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15 | 1,802 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15 | 474 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $15 | 600 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $15 | 210 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $15 | 137 | 0.0% |
| Putnam Investment Management LLC(PPT) | SH BEN INT | 746853100 | $15 | 2,951 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15 | 194 | 0.0% |
| Nuveen Closed-End Funds | COM | 6706EP105 | $16 | 1,550 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $16 | 894 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $16 | 150 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $16 | 135 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16 | 93 | 0.0% |
| Team Inc | COM | 878155100 | $16 | 920 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $16 | 5,041 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16 | 500 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $16 | 649 | 0.0% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $16 | 450 | 0.0% |
| Direxion SH ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $16 | 750 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $16 | 891 | 0.0% |