Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp | CL A SHS | 037612306 | $308 | 9,000 | 0.0% |
| Assurant Inc(VBR) | SM CP VAL ETF | 922908611 | $309 | 2,400 | 0.0% |
| Ishares TR(DHR) | COM | 235851102 | $312 | 2,200 | 0.0% |
| DSP Group Inc(AIZ) | COM | 04621X108 | $313 | 3,000 | 0.0% |
| Pacira Biosciences(IJK) | S&P MC 400GR ETF | 464287606 | $317 | 1,400 | 0.0% |
| Jazz Pharmaceuticals PLC | SHS | G0177J108 | $320 | 1,912 | 0.0% |
| Arconic Inc(VBK) | SML CP GRW ETF | 922908595 | $322 | 1,750 | 0.0% |
| Vanguard Intl Equity Index F(RDS/A) | SPONS ADR A | 780259206 | $325 | 5,000 | 0.0% |
| Tower Semiconductor LTD(ESTC) | ORD SHS | N14506104 | $326 | 4,390 | 0.0% |
| Ishares TR | COM | 225447101 | $330 | 5,620 | 0.0% |
| Toll Brothers Inc(PBCTEUR) | COM | 712704105 | $332 | 20,000 | 0.0% |
| Dropbox Inc(BNFTEUR) | COM | 08180D106 | $333 | 12,702 | 0.0% |
| Goodyear Tire & Rubr Co(BP) | SPONSORED ADR | 055622104 | $333 | 8,000 | 0.0% |
| SIX Flags Entmt Corp New | COM | 78489X103 | $334 | 20,944 | 0.0% |
| Ishares TR(CMTL) | COM NEW | 205826209 | $340 | 12,273 | 0.0% |
| Solaredge Technologies Inc(SE) | SPONSORED ADS | 81141R100 | $350 | 10,374 | 0.0% |
| YY Inc | COM NEW | 92852W204 | $352 | 917,973 | 0.0% |
| Pure Storage Inc(NEWREUR) | COM | 64829B100 | $352 | 4,020 | 0.0% |
| S&P Global Inc(OPITQ) | COM SHS BEN INT | 67623C109 | $353 | 13,965 | 0.0% |
| Teva Pharmaceutical Inds LTD(PCAR) | COM | 693718108 | $353 | 5,000 | 0.0% |
| Ishares TR(CTSH) | CL A | 192446102 | $353 | 5,600 | 0.0% |
| Ishares TR(DOCU) | COM | 256163106 | $362 | 7,155 | 0.0% |
| Huntington Ingalls Inds Inc(EPAYEUR) | COM | 101388106 | $362 | 8,124 | 0.0% |
| Mitek SYS Inc(GILD) | COM | 375558103 | $364 | 5,440 | 0.0% |
| Zscaler Inc(WDAY) | CL A | 98138H101 | $364 | 1,765 | 0.0% |
| Brainsway LTD(EB) | COM CL A | 29975E109 | $366 | 23,004 | 0.0% |
| Ishares TR(XOM) | COM | 30231G102 | $368 | 4,848 | 0.0% |
| Itamar MED LTD(DG) | COM | 256677105 | $370 | 2,714 | 0.0% |
| Torchmark Corp(PEP) | COM | 713448108 | $370 | 2,812 | 0.0% |
| Tractor Supply Co(PM) | COM | 718172109 | $370 | 4,754 | 0.0% |
| Ishares TR(CINF) | COM | 172062101 | $370 | 3,601 | 0.0% |
| Zuora Inc(WK) | COM CL A | 98139A105 | $371 | 6,474 | 0.0% |
| Ishares TR(CUBUSD) | COM | 229669106 | $371 | 5,884 | 0.0% |
| Vanguard World FDS(TDC) | COM | 88076W103 | $372 | 10,490 | 0.0% |
| Western Digital Corp | COM | 867914103 | $372 | 6,043 | 0.0% |
| Infinera Corporation(DUK) | COM NEW | 26441C204 | $373 | 4,207 | 0.0% |
| Select Sector Spdr TR(DGX) | COM | 74834L100 | $374 | 3,719 | 0.0% |
| Tricida Inc(SNAP) | CL A | 83304A106 | $374 | 25,624 | 0.0% |
| Alcon Inc(IR) | SHS | G47791101 | $374 | 3,009 | 0.0% |
| Costar Group Inc(APPF) | COM CL A | 03783C100 | $375 | 3,737 | 0.0% |
| Select Sector Spdr TR(QTWO) | COM | 74736L109 | $376 | 4,919 | 0.0% |
| Amcor PLC | COM | 98936J101 | $377 | 4,276 | 0.0% |
| DXC Technology Co(AVLRUSD) | COM | 05338G106 | $378 | 5,326 | 0.0% |
| LAM Research Corp(EMR) | COM | 291011104 | $379 | 5,739 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(PAYC) | COM | 70432V102 | $382 | 1,699 | 0.0% |
| ETF Managers TR(BLKB) | COM | 09227Q100 | $383 | 4,683 | 0.0% |
| Teradata Corp del(NOW) | COM | 81762P102 | $383 | 1,376 | 0.0% |
| Eastgroup Ppty Inc | SHS | M7946T104 | $384 | 25,723 | 0.0% |
| Life Storage Inc(GS) | COM | 38141G104 | $385 | 1,910 | 0.0% |
| Horizon Therapeutics PUB LTD(ZUOUSD) | COM CL A | 98983V106 | $387 | 25,750 | 0.0% |