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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9 | 103 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9 | 440 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9 | 217 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9 | 557 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9 | 92 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9 | 202 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9 | 259 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9 | 327 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9 | 220 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 47 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 378 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9 | 163 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9 | 190 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9 | 284 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9 | 191 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $10 | 611 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10 | 237 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10 | 200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10 | 447 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10 | 31 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 155 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10 | 1,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10 | 94 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10 | 267 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $10 | 1,848 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10 | 16 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10 | 2,585 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10 | 203 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $10 | 213 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10 | 445 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $10 | 371 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 472 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 112 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 211 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10 | 101 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10 | 170 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 133 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10 | 358 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10 | 186 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 207 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10 | 268 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10 | 354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10 | 92 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 859 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10 | 325 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10 | 29 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 303 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11 | 705 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $11 | 675 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11 | 198 | 0.0% |