Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23 | 614 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23 | 270 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23 | 107 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $23 | 2,631 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23 | 330 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23 | 337 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23 | 831 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $23 | 1,653 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23 | 185 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23 | 1,259 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23 | 750 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $23 | 1,135 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $23 | 519 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $23 | 400 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $23 | 543 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23 | 205 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23 | 1,617 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23 | 428 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24 | $1,291 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24 | 209 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $24 | 773 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24 | 2,384 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24 | 250 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $24 | 1,470 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24 | 310 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24 | 1,471 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24 | 547 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24 | 396 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $24 | 2,627 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24 | 120 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 846 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24 | 418 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24 | 135 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $25 | 1,363 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $25 | 143 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25 | 2,821 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $25 | 246 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $25 | 256 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25 | 1,135 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25 | 82 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25 | 355 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $25 | 353 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25 | 930 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25 | 687 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25 | 1,065 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25 | 453 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25 | 977 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 4,417 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26 | 1,281 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26 | 700 | 0.0% |