Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc COM | Common Stock | 225447101 | $36 | 628 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $36 | 360 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $36 | 670 | 0.0% |
| Klatencor Corp COM(KLAC) | Common Stock | 482480100 | $36 | 300 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Common Stock | H17182108 | $36 | 1,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $36 | 452 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $36 | 2,460 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $36 | 933 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $37 | 355 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $37 | 497 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $37 | 779 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $38 | 476 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | Common Stock | N20146101 | $38 | 471 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stock | 258278100 | $38 | 432 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stock | 531229409 | $38 | 985 | 0.0% |
| Symantec Corp COM | Common Stock | 871503108 | $38 | 1,652 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stock | 87724P106 | $38 | 2,119 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $38 | 195 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $38 | 541 | 0.0% |
| Wyndham Destinations Inc COM | Common Stock | 98310W108 | $39 | 975 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stock | 117665109 | $39 | 1,091 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $39 | 1,366 | 0.0% |
| Siemens A G ORD(SIE) | Common Stock | D69671218 | $39 | 359 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $39 | 2,175 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $39 | 1,138 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $40 | 698 | 0.0% |
| Keweenaw Land Assn LTD INT CTF(KEWL) | Common Stock | 493026108 | $40 | 502 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Common Stock | 22266L106 | $40 | 438 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $41 | 310 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $41 | 531 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $41 | 1,399 | 0.0% |
| L Brands Inc COM | Common Stock | 501797104 | $41 | 1,496 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $41 | 318 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $41 | 525 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $41 | 1,800 | 0.0% |
| Chicago Rivet & Mach Co COM(CVR) | Common Stock | 168088102 | $41 | 1,450 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $41 | 1,011 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $42 | 170 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $42 | 332 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $42 | 510 | 0.0% |
| Wisdomtree U.S. Total Market Fund | ETF | 97717W596 | $42 | 1,293 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stock | 28106W103 | $43 | 1,779 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stock | 811543107 | $43 | 10 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | Common Stock | 89156V106 | $43 | 2,775 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $43 | 500 | 0.0% |
| Redfin Corp COM(RDFN) | Common Stock | 75737F108 | $43 | 2,136 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $43 | 2,828 | 0.0% |
| Pinnacle Bankshares Corp COM(PPBN) | Common Stock | 72345E102 | $44 | 1,435 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $44 | 1,500 | 0.0% |
| Hanover Foods Corp CL A(HNFSA) | Common Stock | 41078W100 | $44 | 535 | 0.0% |