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 |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $3 | 36 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3 | 107 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3 | 100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 362 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3 | 46 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 31 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3 | 82 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 192 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3 | 160 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3 | 26 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 224 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 183 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 104 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3 | 81 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 51 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 82 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 213 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3 | 150 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 214 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 31 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 181 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 133 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $4 | 772 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 38 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4 | 191 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 175 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4 | 298 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4 | 53 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4 | 117 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 89 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4 | 200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4 | 128 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4 | 949 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4 | 21 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $4 | 427 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 35 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 40 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4 | 577 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4 | 208 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 215 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4 | 138 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 53 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4 | 300 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4 | 120 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 60 | 0.0% |