Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31 | 241 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SH | 71654V101 | $31 | 3,483 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31 | 960 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31 | 593 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32 | 212 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $32 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32 | 444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 409 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33 | 351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $33 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33 | 1,090 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $33 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SH | 03524A108 | $34 | 340 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $34 | 140 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $34 | 1,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $34 | 1,150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34 | 225 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $34 | 2,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $34 | 1,400 | 0.0% |
| Melco Resort Entertainment L(MLCO) | SH | 585464100 | $35 | 1,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35 | 215 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $35 | 1,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SH | 783513203 | $35 | 303 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $35 | 1,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $35 | 423 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36 | 600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $37 | 940 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $37 | 850 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37 | 167 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37 | 376 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $37 | 700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38 | 93 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $38 | 450 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $39 | 7,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40 | 706 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40 | 228 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $41 | 643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 1,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42 | 335 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SH | 465562106 | $43 | 4,111 | 0.0% |
| Achaogen Inc | COM | 004449104 | $43 | 5,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44 | 1,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SH | 344419106 | $44 | 500 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $45 | 1,620 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $45 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45 | 328 | 0.0% |