Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $408 | 10,682 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $409 | 5,084 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $409 | 5,808 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $410 | 5,683 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $411 | 73,737 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $412 | 11,080 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $412 | 16,398 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $415 | 8,071 | 0.0% |
| Adomani Inc | COM | 00726A100 | $415 | 739,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $415 | 4,150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $416 | 3,524 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $416 | 18,582 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $417 | 12,854 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $420 | 6,881 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $420 | 59,657 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $421 | 47,077 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $423 | 1,322 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $424 | 6,133 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $425 | 6,526 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $425 | 25,752 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $426 | 15,413 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $426 | 942 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $427 | 8,361 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $428 | 3,281 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $430 | 4,094 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $430 | 25,299 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $430 | 2,098 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $431 | 7,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $431 | 9,178 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $432 | 3,019 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $436 | 12,574 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $437 | 20,376 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $437 | 2,425 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $438 | 4,691 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $438 | 25,597 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $438 | 37,091 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $438 | 270,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $439 | 13,971 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $439 | 69,456 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $440 | 10,420 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $445 | 20,921 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $445 | 7,484 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $447 | 36,053 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $449 | 3,258 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $450 | 5,439 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $450 | 18,775 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $452 | 9,049 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $452 | 6,312 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $453 | 14,172 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $455 | 6,468 | 0.0% |