Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $206 | 13,798 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $207 | 15,684 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $208 | 3,236 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $208 | 2,389 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208 | 2,275 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 2,717 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $208 | 14,240 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $209 | 4,946 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $209 | 4,788 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $210 | 5,830 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $211 | 2,604 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212 | 2,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213 | 2,715 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215 | 4,705 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $216 | 5,040 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $216 | 2,742 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $216 | 2,357 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $217 | 14,562 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $218 | 919 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $219 | 69,178 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $222 | 18,511 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $222 | 3,108 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $222 | 2,736 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $222 | 6,371 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $223 | 48,215 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223 | 1,410 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $224 | 44,888 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $225 | 3,973 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $226 | 3,177 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $228 | 1,913 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $229 | 5,871 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $229 | 2,234 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $229 | 10,638 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $230 | 3,487 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $231 | 5,350 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $231 | 74,664 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $232 | 8,221 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $233 | 3,426 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $233 | 5,456 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $234 | 5,248 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $235 | 2,381 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $236 | 5,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,565 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241 | 605 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $241 | 46,652 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $246 | 4,710 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $247 | 1,862 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $247 | 8,047 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $247 | 2,385 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $248 | 4,285 | 0.0% |