Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $6 | 145 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 83 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6 | 70 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 226 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6 | 72 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 69 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 282 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 87 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 141 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6 | 102 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 67 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6 | 225 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6 | 143 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6 | 401 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6 | 186 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 75 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 125 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6 | 68 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6 | 190 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6 | 700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6 | 78 | 0.0% |
| Sensata Technologies Hldng(ST) | SHS | G8060N102 | $7 | 163 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 73 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7 | 53 | 0.0% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $7 | 51 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7 | $27 | 0.0% |
| Petroleo Brasileiro SA PET(PJX) | SP ADR NON VTG | 71654V101 | $7 | 479 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 79 | 0.0% |
| Portola Pharmaceuticals in | COM | 737010108 | $7 | 200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 279 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 309 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7 | 138 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7 | 90 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7 | 46 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7 | 68 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7 | 72 | 0.0% |
| Consolidated Comm Hldgs in(CNSLEUR) | COM | 209034107 | $7 | 686 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 46 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7 | 142 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7 | 115 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7 | 103 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7 | 32 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7 | 202 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7 | 131 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7 | 144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 154 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7 | 66 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7 | 94 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 274 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 165 | 0.0% |