Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $4 | 89 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 150 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4 | 759 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4 | 118 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 78 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 798 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 85 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 1,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 508 | 0.0% |
| Arris International PLC | S3 | G0551A103 | $5 | 171 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 143 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5 | 120 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 84 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $5 | 82 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6 | 8,136 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6 | 88 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $6 | 1,889 | 0.0% |
| Ensco PLC | S3 CLASS A | G3157S106 | $6 | 1,402 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 340 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6 | 283 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 197 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $7 | 350 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $7 | 257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 257 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $7 | 419 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $7 | 516 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7 | 236 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7 | 145 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7 | 547 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8 | 584 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 259 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8 | 401 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8 | 148 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9 | 283 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9 | 1,848 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $9 | 30,554 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9 | 2,153 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9 | 125 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10 | 387 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10 | 970 | 0.0% |
| Noble Corp PLC | S3 USD | G65431101 | $10 | 3,494 | 0.0% |
| Hollysys Automation Technolo | S3 | G45667105 | $11 | 495 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11 | 81 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11 | 250 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11 | 1,136 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $11 | 3,177 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12 | 616 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12 | 209 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12 | 653 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 283 | 0.0% |