Q1 2019 Holdings
Filed 2019-05-03 | 150 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $54 | 19,767 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $88 | 24,565 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $93 | 33,290 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $93 | 52,145 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $95 | 20,997 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $96 | 14,744 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $103 | 72,812 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $107 | 13,468 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $125 | 11,481 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $131 | 28,829 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $183 | 32,377 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $201 | 2,237 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $202 | 1,937 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $204 | 3,503 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216 | 2,065 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $223 | 4,323 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $224 | 9,974 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,617 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $228 | 2,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237 | 5,218 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 3,155 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $240 | 2,621 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $243 | 697 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $243 | 1,548 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $245 | 6,315 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $245 | 5,063 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247 | 1,575 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $252 | 12,674 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $261 | 1,461 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $286 | 2,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $292 | 5,694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $295 | 4,248 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $313 | 22,370 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $314 | 3,533 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $321 | 13,528 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $323 | 2,849 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $327 | 5,808 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $328 | 57,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $337 | 2,882 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $345 | 3,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365 | 7,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $367 | 9,957 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $382 | 7,763 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $393 | 5,421 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $395 | 6,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398 | 3,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409 | 4,044 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $411 | 8,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428 | 2,228 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $429 | 2,783 | 0.0% |