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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13 | 214 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13 | 152 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13 | 225 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13 | 12,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13 | 161 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 229 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13 | 62 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 305 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13 | 61 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $13 | 398 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13 | 692 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13 | 140 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13 | 207 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13 | 87 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13 | 605 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14 | 233 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14 | 578 | 0.0% |
| Colfax Corp | COM | 194014106 | $14 | 669 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14 | 517 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14 | 318 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14 | 491 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14 | 106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 589 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14 | 321 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14 | 272 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14 | 168 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14 | 234 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14 | 1,016 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14 | 123 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14 | 378 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14 | 837 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14 | 955 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $14 | 1,339 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14 | 535 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $14 | 748 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14 | 287 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15 | 997 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15 | 400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15 | 443 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15 | 240 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15 | 959 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15 | 5,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15 | 95 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15 | 167 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15 | 301 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15 | 113 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $15 | 522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 109 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15 | 150 | 0.0% |