Q4 2018 Holdings
Filed 2019-02-14 | 385 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree US Small Cap Div ETF(DES) | COM | 97717W604 | $61 | 2,495 | 0.0% |
| Liberty TripAdvisor | COM | 531465102 | $62 | 3,875 | 0.0% |
| Casey's Genl Store(CASY) | COM | 147528103 | $63 | 495 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $63 | 4,065 | 0.0% |
| Sandridge Energy(SD) | COM | 80007P869 | $63 | 8,220 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $64 | 382 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $66 | 3,385 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $67 | 910 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $68 | 1,980 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $69 | 1,815 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $70 | 1,175 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $70 | 985 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $70 | 1,305 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $71 | 746 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $72 | 1,311 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $73 | 3,795 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $73 | 555 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $73 | 1,855 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $73 | 980 | 0.0% |
| Shoe Carnival(SCVL) | COM | 824889109 | $74 | 2,195 | 0.0% |
| American Equity Invt(AELUSD) | COM | 025676206 | $74 | 2,635 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $75 | 750 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $78 | 4,020 | 0.0% |
| Federated Investments(FHI) | COM | 314211103 | $79 | 2,965 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $79 | 2,065 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $79 | 1,360 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $80 | 17,070 | 0.0% |
| Cowen Group(COWNEUR) | COM | 223622606 | $80 | 6,020 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $80 | 855 | 0.0% |
| iShares Sep 2020 Muni ETF | COM | 46434V571 | $82 | 3,225 | 0.0% |
| Spdr Msci Acwi ETF(SPGM) | COM | 78463X475 | $82 | 1,175 | 0.0% |
| Xperi Corp | COM | 98421B100 | $83 | 4,505 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $83 | 705 | 0.0% |
| EHealth Inc(EHTH) | COM | 28238P109 | $83 | 2,155 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $84 | 8,670 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $84 | 1,265 | 0.0% |
| Bojangles Inc | COM | 097488100 | $85 | 5,280 | 0.0% |
| Financial Sctr Spdr ETF(XLF) | COM | 81369Y605 | $86 | 3,615 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $86 | 935 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $87 | 1,335 | 0.0% |
| AVX Corp | COM | 002444107 | $89 | 5,840 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $91 | 2,095 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $91 | 5,555 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $93 | 3,245 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $93 | 3,650 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $94 | 991 | 0.0% |
| K12 Inc | COM | 48273U102 | $95 | 3,830 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $95 | 1,645 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $96 | 1,890 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $97 | 1,465 | 0.0% |