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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $30 | 351 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30 | 843 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30 | 95 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $30 | 1,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 432 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30 | 546 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30 | 2,287 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $30 | 1,270 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30 | 804 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $30 | 459 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $30 | 3,225 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $30 | 2,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $30 | $700 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $30 | 1,250 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $30 | 901 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $31 | $787 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 965 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31 | 301 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 6,725 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $31 | 732 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $31 | 1,063 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | 900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $31 | 475 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $31 | 804 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $31 | 646 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31 | 1,220 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $31 | 3,014 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31 | 594 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31 | 958 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $31 | 1,528 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $31 | 255 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $32 | 874 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32 | 660 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $32 | 1,584 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $32 | 1,925 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $32 | 1,907 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $32 | 1,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32 | 192 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $32 | 855 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32 | 1,308 | 0.0% |
| Presidio Inc | COM | 74102M103 | $33 | 2,158 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33 | 722 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $33 | 1,733 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33 | 280 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $33 | 3,010 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33 | 1,291 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $33 | 9,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 1,289 | 0.0% |