Q2 2019 Holdings
Filed 2019-08-13 | 2048 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $14 | 311 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $14 | 122 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Common Stock | 82489T104 | $14 | 250 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $14 | 1,200 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $14 | 8,044 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stock | 01877R108 | $14 | 800 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $14 | 180 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $15 | 552 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $15 | 370 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $15 | 155 | 0.0% |
| Geltech Solutions Inc COM | Common Stock | 368537106 | $15 | 88,290 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $15 | 1,500 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $15 | 306 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $15 | 250 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $15 | 319 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $15 | 500 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $15 | 530 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $15 | 1,933 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $15 | 142 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $15 | 753 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $15 | 295 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil | ETF | 74347W247 | $15 | 788 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $15 | 300 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Common Stock | 04911A107 | $15 | 435 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $15 | 993 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stock | 084680107 | $15 | 473 | 0.0% |
| Axos Finl Inc COM(AX) | Common Stock | 05465C100 | $16 | 600 | 0.0% |
| Domo Inc COM CL B(DOMO) | Common Stock | 257554105 | $16 | 573 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $16 | 224 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $16 | 321 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $16 | 721 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stock | 391416104 | $16 | 439 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $16 | 377 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $16 | 940 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $16 | 236 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $16 | 123 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Common Stock | 518613203 | $16 | 1,049 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $16 | 300 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $16 | 265 | 0.0% |
| Autoweb Inc COM(ABTLEUR) | Common Stock | 05335B100 | $16 | 4,420 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $16 | 650 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $16 | 285 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $16 | 121 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $16 | 200 | 0.0% |
| Reserve Pete Co COM(RSRV) | Common Stock | 761102102 | $16 | 80 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $16 | 382 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $16 | 1,354 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $16 | 1,614 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $17 | 572 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $17 | 1,180 | 0.0% |