Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8 | 400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 278 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8 | 800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8 | 546 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8 | 94 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8 | 580 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8 | 1,166 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8 | 550 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8 | 2,116 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8 | 801 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8 | 384 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 797 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 255 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8 | 2,925 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8 | 111 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8 | 535 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 88 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8 | 305 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $8 | 140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 172 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8 | 187 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 952 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8 | 931 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8 | 88 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8 | 255 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8 | 118 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8 | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8 | 250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8 | 42 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8 | 121 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8 | 956 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8 | 94 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9 | 191 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9 | 515 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9 | 440 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9 | 1,204 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9 | 120 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 378 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $9 | 288 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $9 | 535 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 178 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9 | 347 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 530 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9 | 557 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9 | 202 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9 | 324 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 170 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9 | 228 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9 | 103 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9 | 659 | 0.0% |