Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $287 | 10,844 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $288 | 3,206 | 0.0% |
| XO Group Inc | COM | 983772104 | $288 | 9,007 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $288 | 8,207 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $292 | 1,723 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $293 | 2,785 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $295 | 6,140 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $298 | 21,143 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $308 | 4,549 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $311 | 51,823 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $318 | 2,959 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $320 | 1,997 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $320 | 4,675 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $320 | 10,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $325 | 8,879 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $328 | 5,315 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $335 | 14,372 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $336 | 6,947 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $341 | 3,525 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $342 | 2,657 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $343 | 2,152 | 0.0% |
| Momo Inc | ADR | 60879B107 | $345 | 7,937 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347 | 5,738 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $347 | 7,126 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $348 | 5,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $349 | 3,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349 | 6,851 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $352 | 15,103 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $353 | 7,384 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $353 | 11,933 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $353 | 7,960 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $355 | 8,670 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $355 | 4,786 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $355 | 2,481 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $356 | 5,730 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $356 | 11,095 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $357 | 4,897 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $358 | 7,972 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $365 | 4,156 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $368 | 12,029 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $368 | 12,594 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $371 | 12,918 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $371 | 3,538 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $372 | 10,679 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $375 | 4,041 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $375 | 26,801 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $375 | 10,859 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $376 | 2,341 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $376 | 10,290 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $378 | 9,007 | 0.0% |