Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uxin LTD | ADS | 91818X108 | $0 | 110 | 0.0% |
| Daseke Inc | COM | 23753F115 | $0 | 100 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 56 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1 | 25 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 20 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1 | 25 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1 | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 35 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 63 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 54 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2 | 29 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2 | 104 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2 | 95 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 125 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 125 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3 | 37 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 6 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 50 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3 | 19 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 45 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 75 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 146 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3 | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3 | 17 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3 | 65 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3 | 38 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 76 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4 | 200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 49 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4 | 551 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 111 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 113 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 13 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 95 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 256 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5 | 44 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5 | 100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6 | 300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 70 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6 | 20 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 60 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 25 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 35 | 0.0% |