Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $6 | 597 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $6 | 145 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $6 | 200 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | Common Stock | 25456K101 | $6 | 323 | 0.0% |
| PRA Group(PRAA) | Common Stock | 69354N106 | $6 | 165 | 0.0% |
| Planet Fitness(PLNT) | Common Stock | 72703H101 | $6 | 107 | 0.0% |
| SIX Flags(SIXEUR) | Common Stock | 83001A102 | $6 | 88 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $6 | 92 | 0.0% |
| Tristate Capital | Common Stock | 89678F100 | $6 | 222 | 0.0% |
| Nustar Energy | Oil & Gas, Real Estate and REIT | 67058H102 | $6 | 200 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $7 | 185 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $7 | 150 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $7 | 107 | 0.0% |
| Continental Building(CBPXEUR) | Common Stock | 211171103 | $7 | 182 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $7 | 101 | 0.0% |
| Assured Guaranty(AGO) | Common Stock | G0585R106 | $7 | 169 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $7 | 190 | 0.0% |
| Comtech Telecomm Corp(CMTL) | Common Stock | 205826209 | $7 | 196 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $7 | 932 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $7 | 240 | 0.0% |
| Cohen & Steers(XRNPX) | MF Closed and MF Open | 19247X100 | $7 | 339 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $7 | 654 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $7 | 100 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $7 | 125 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $7 | 141 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $7 | 83 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $7 | 749 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $7 | 213 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $7 | 121 | 0.0% |
| United Bankshares(UBSI) | Common Stock | 909907107 | $7 | 199 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $7 | 86 | 0.0% |
| Ollies Bargain(OLLI) | Common Stock | 681116109 | $7 | 72 | 0.0% |
| Vaneck Vectors(MOO) | MF Closed and MF Open | 92189F700 | $7 | 100 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $7 | 119 | 0.0% |
| National Health(NHI) | Common Stock | 63633D104 | $7 | 93 | 0.0% |
| MGP Ingredients(MGPI) | Common Stock | 55303J106 | $7 | 90 | 0.0% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $7 | 100 | 0.0% |
| Liberty Latin(LILAK) | Common Stock | G9001E128 | $7 | 325 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $7 | 182 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $7 | 192 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $7 | 638 | 0.0% |
| Skechers USA(SKAA) | Common Stock | 830566105 | $7 | 250 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $7 | 114 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $7 | 126 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7 | 297 | 0.0% |
| Ishares Msci | MF Closed and MF Open | 464286145 | $7 | 241 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $7 | 77 | 0.0% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $7 | 163 | 0.0% |
| Ishares Inc(HEEM) | MF Closed and MF Open | 46434G509 | $7 | 276 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $7 | 500 | 0.0% |