Q3 2019 Holdings
Filed 2019-10-18 | 234 holdings | $690.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $217 | 1,546 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223 | 2,447 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $223 | 3,577 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $224 | 5,435 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $225 | 2,253 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225 | 2,509 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $225 | 2,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $226 | 2,675 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $226 | 12,925 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $227 | 2,943 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 1,782 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $227 | 2,531 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $228 | 5,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $229 | 2,073 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $230 | 1,842 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $243 | 6,146 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 2,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 2,856 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,596 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $252 | 3,148 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 3,962 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $292 | 35,516 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $302 | 1,066 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $302 | 6,289 | 0.0% |
| Symantec Corp | COM | 871503108 | $302 | 12,976 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $303 | 4,188 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $304 | 4,932 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $305 | 4,544 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $305 | 3,620 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $306 | 2,354 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $306 | 5,769 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $306 | 9,086 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $306 | 7,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307 | 2,062 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 2,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309 | 1,515 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $309 | 11,618 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $309 | 2,318 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310 | 3,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $310 | 2,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 1,490 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $313 | 24,042 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $313 | 12,252 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $313 | 1,186 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314 | 7,356 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $314 | 1,233 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $314 | 3,663 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $315 | 2,450 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $316 | 7,761 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $316 | 1,502 | 0.0% |