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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 63 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 89 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $2 | 389 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 88 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2 | 40 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2 | 61 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2 | 30 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 66 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 132 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $2 | 8,235 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2 | 439 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2 | 40 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2 | 26 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2 | 50 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2 | 17 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2 | 100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2 | 46 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2 | 115 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2 | 17 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 97 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2 | 236 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2 | 89 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 15 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2 | 28 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 97 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2 | 72 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2 | 53 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 19 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 296 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 85 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 18 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2 | 33 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2 | 67 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 66 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2 | 97 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2 | 25 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 116 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 177 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2 | 54 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 69 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2 | 48 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2 | 46 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 54 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2 | 23 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2 | 166 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 28 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 16 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 89 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 97 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 229 | 0.0% |