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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $15 | 5,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15 | 296 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15 | 301 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15 | 915 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15 | 443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16 | 2,232 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,610 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16 | 236 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $16 | 656 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16 | 282 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16 | 689 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16 | 339 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16 | 155 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16 | 560 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $16 | 417 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16 | 175 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16 | 1,724 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16 | 20 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16 | 206 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16 | 2,323 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16 | 260 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17 | 282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17 | 600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $17 | 204 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17 | 1,200 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $17 | 1,350 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $17 | 1,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17 | 439 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $17 | 273 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 106 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17 | 866 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $17 | 524 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $17 | 500 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17 | 416 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17 | 75 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $17 | 280 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17 | 423 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17 | 286 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17 | 154 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17 | 215 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17 | 338 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17 | 276 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17 | 163 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17 | 249 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17 | 522 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17 | 664 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17 | 67 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 61 | 0.0% |