Q1 2019 Holdings
Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $238 | 1,430 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $244 | 41,641 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | COM | 78468R622 | $259 | 7,200 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $260 | 2,600 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | COM | 46138E511 | $260 | 17,900 | 0.0% |
| Aeterna Zentaris Inc COM | COM | 007975402 | $296 | 63,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321 | 180 | 0.0% |
| Hollyfrontier Corp COM PAR $0.01(HFCUSD) | COM | 436106108 | $331 | 6,720 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $343 | 15,150 | 0.0% |
| Intelsat S A | COM | L5140P101 | $357 | 22,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $363 | 6,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $371 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 3,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $385 | 9,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $387 | 140 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $399 | 63,400 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $400 | 19,440 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $403 | 4,790 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $405 | 6,010 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $410 | 19,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 21,160 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $417 | 9,050 | 0.0% |
| Highland FDS I | COM | 430101774 | $417 | 23,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421 | 10,630 | 0.0% |
| Logmein Inc | COM | 54142L109 | $423 | 5,290 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $425 | 5,800 | 0.0% |
| Mylan NV | COM | N59465109 | $429 | 15,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $429 | 6,020 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $434 | 3,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434 | 6,670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $436 | 5,280 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $438 | 9,200 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $439 | 2,995 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $441 | 3,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $442 | 12,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $442 | 4,640 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $447 | 3,650 | 0.0% |
| CBS Corp New | COM | 124857202 | $456 | 9,600 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $458 | 34,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $462 | 9,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464 | 2,950 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $464 | 32,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $465 | 4,070 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $465 | 7,930 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $469 | 7,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $470 | 6,250 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $471 | 9,830 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $475 | 5,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $475 | 6,690 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $477 | 4,170 | 0.0% |