Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $647 | 5,849 | 0.0% |
| Vanguard Reit ETF(VNQ) | ETF | 922908553 | $654 | 8,101 | 0.0% |
| Ishares Lehman 20 yr Treas(TLT) | ETF | 464287432 | $654 | 5,575 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $665 | 9,079 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $668 | 8,335 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $669 | 24,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $670 | 7,048 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $672 | 8,025 | 0.0% |
| American Express(AXP) | COM | 025816109 | $676 | 6,347 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $683 | 8,433 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $687 | 32,566 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $690 | 15,805 | 0.0% |
| Invesco Currencyshares Euro(FXE) | ETF | 46138K103 | $700 | 6,296 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $710 | 18,691 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $711 | 22,830 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $713 | 13,724 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $713 | 5,240 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $718 | 159,493 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $732 | 39,648 | 0.0% |
| Horizon Global Corporation | COM | 44052W104 | $732 | 102,702 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $736 | 21,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $737 | 7,990 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $741 | 6,319 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $743 | 3,248 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $754 | 3,279 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $756 | 12,984 | 0.0% |
| Banco Santander Brasil S A ADS(BSBR) | ADR | 05967A107 | $756 | 85,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $771 | 53,016 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $781 | 35,763 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $783 | 18,775 | 0.0% |
| Lydall Inc | COM | 550819106 | $788 | 18,283 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $788 | 20,190 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $788 | 171,360 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $790 | 12,167 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $799 | 12,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $800 | 18,616 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $806 | 4,719 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $808 | 8,316 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $810 | 2,166 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $810 | 13,081 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $813 | 14,008 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $817 | 16,619 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $819 | 7,399 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | ADR | 71654V101 | $824 | 78,800 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $841 | 85,388 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $849 | 4,703 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $851 | 6,146 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $852 | 7,805 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $854 | 13,982 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $865 | 6,691 | 0.0% |