Q1 2019 Holdings
Filed 2019-05-10 | 93 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,356 | 21.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 40,401 | 19.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 22,531 | 12.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 37,355 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,529 | 11.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 51,756 | 11.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 33,742 | 10.5% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $27.8K | 944,215 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $27.7K | 985,523 | 0.2% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $26.1K | 1,011,357 | 0.2% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $24.4K | 851,113 | 0.2% |
| DSW Inc | CL A | 23334L102 | $3.1K | 139,980 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 30,190 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 163,635 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 123,672 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 38,104 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 953 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,751 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 93,782 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 63,127 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 140,465 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 64,993 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 21,937 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 57,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 123,582 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 55,023 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 106,282 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,115 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 57,276 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 30,241 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.5K | 36,478 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 83,512 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 66,885 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 35,639 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 47,108 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 39,161 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 40,295 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 93,248 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 49,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 33,202 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 50,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 62,629 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 49,953 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 84,937 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 52,820 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,717 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 55,571 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 14,819 | 0.0% |