Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $29 | 715 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29 | 342 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $29 | 1,565 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $29 | 1,272 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29 | 328 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $29 | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29 | 263 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $29 | 3,004 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $29 | 230 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $29 | 1,490 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29 | 840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29 | 459 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $30 | 620 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30 | 172 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30 | 1,447 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $30 | 590 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $30 | 613 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30 | 570 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30 | 724 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31 | 2,853 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $31 | 759 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $31 | 235 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31 | 704 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31 | 358 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31 | 277 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31 | 590 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $31 | 840 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $31 | 177 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $31 | 600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31 | 195 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31 | 602 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32 | 432 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32 | 2,065 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $32 | 960 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32 | 603 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $32 | 750 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $32 | 700 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $33 | 95 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33 | 951 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33 | 360 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $33 | 585 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $33 | 3,884 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $33 | 335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33 | 520 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $33 | 525 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $33 | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34 | 316 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34 | 1,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $34 | 870 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $34 | 630 | 0.0% |