Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $4 | 58 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $4 | 362 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4 | 38 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4 | 500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4 | 85 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4 | 15 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4 | 55 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4 | 534 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4 | 74 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4 | 884 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 53 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $4 | 1,250 | 0.0% |
| Sonic Corp | COM | 835451105 | $4 | 100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4 | 79 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4 | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4 | 45 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4 | 410 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4 | 79 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4 | 130 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 43 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 41 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 112 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4 | 82 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4 | 89 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 139 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4 | 107 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4 | 39 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4 | 26 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 140 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4 | 274 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 51 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4 | 283 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4 | 84 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 115 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 80 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4 | 18 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 40 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 104 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4 | 72 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 111 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4 | 59 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 266 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5 | 231 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 218 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 40 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5 | 100 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5 | 28 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 994 | 0.0% |