Q2 2019 Holdings
Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Immu Global | COM | G6855A103 | $93 | 6,750 | 0.0% |
| Spdr Msci Acwi ETF(SPGM) | COM | 78463X475 | $94 | 1,175 | 0.0% |
| Xperi Corp | COM | 98421B100 | $96 | 4,670 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $96 | 3,355 | 0.0% |
| Invesco Ftse Rafi US 1500 Small Mid ETF(PRFZ) | COM | 46137V597 | $97 | 760 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $97 | 1,160 | 0.0% |
| Sinclair Broadcast(2362120D) | COM | 829226109 | $97 | 1,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $104 | 3,975 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $105 | 4,405 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $108 | 2,415 | 0.0% |
| PDVWireless Inc | COM | 69290R104 | $111 | 2,365 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $111 | 4,180 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $112 | 2,185 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $113 | 1,110 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $114 | 485 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $114 | 991 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $118 | 1,800 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $118 | 1,375 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $118 | 5,135 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $122 | 3,170 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $123 | 2,865 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $125 | 2,325 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $125 | 1,005 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $126 | 818 | 0.0% |
| Spdr ST Corp Bd ETF(SPSB) | COM | 78464A474 | $128 | 4,160 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $134 | 1,655 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $137 | 5,675 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $138 | 795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $141 | 715 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $145 | 2,935 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $146 | 2,560 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $147 | 1,885 | 0.0% |
| LyondellBasell Ind(LYB) | COM | N53745100 | $148 | 1,720 | 0.0% |
| iShares Fltg Rte Bd ETF(FLOT) | COM | 46429B655 | $150 | 2,945 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $150 | 3,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151 | 764 | 0.0% |
| K12 Inc | COM | 48273U102 | $157 | 5,165 | 0.0% |
| ServiceMaster Glb Inc | COM | 81761R109 | $158 | 3,035 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $158 | 1,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $159 | 2,947 | 0.0% |
| Sky West Inc(SKYW) | COM | 830879102 | $160 | 2,630 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $161 | 1,915 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $161 | 11,355 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $168 | 4,895 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $171 | 3,475 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $179 | 8,290 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $181 | 2,193 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $184 | 7,130 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $187 | 637 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $188 | 522 | 0.0% |