Q1 2019 Holdings
Filed 2019-04-18 | 349 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix | COM | 89366M201 | $48 | 20,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $149 | 11,573 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $175 | 12,443 | 0.0% |
| Materials SS Spdr(XLB) | ETF | 81369Y100 | $204 | 3,672 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $205 | 14,594 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $208 | 304 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208 | 8,347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $221 | 2,351 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $225 | 10,005 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $226 | 4,030 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $229 | 4,287 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $231 | 5,068 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $236 | 1,376 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $260 | 1,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $262 | 6,295 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $264 | 2,765 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $277 | 12,933 | 0.0% |
| Communication Services Sector(XLC) | ETF | 81369Y852 | $282 | 6,021 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $295 | 11,344 | 0.0% |
| Energy Select Sector Spdr E(XLE) | ETF | 81369Y506 | $296 | 4,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297 | 7,194 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $308 | 22,268 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $324 | 4,606 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $325 | 2,263 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $327 | 23,347 | 0.0% |
| Keurig Dr. Pepper Inc(KDP) | COM | 49271V100 | $342 | 12,232 | 0.0% |
| Entravision Communication(EVC) | COM | 29382R107 | $345 | 106,630 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $360 | 2,290 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $362 | 4,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $374 | 8,787 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $374 | 7,307 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $380 | 18,087 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $380 | 19,655 | 0.0% |
| Healthcare SS Spdr(XLV) | ETF | 81369Y209 | $396 | 4,311 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $397 | 2,216 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $399 | 7,898 | 0.0% |
| Plantronics Inc | COM | 727493108 | $404 | 8,759 | 0.0% |
| Kemet Corp | COM | 488360207 | $407 | 24,004 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $425 | 9,483 | 0.0% |
| Masonite International Co(DOOREUR) | COM | 575385109 | $429 | 8,595 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $429 | 6,318 | 0.0% |
| Invesco S&P 500(PBP) | ETF | 46137V399 | $434 | 20,628 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $439 | 8,696 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $445 | 17,290 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $447 | 4,681 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $448 | 20,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $467 | 6,996 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $473 | 5,180 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $475 | 4,874 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $476 | 19,800 | 0.0% |