Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MiX Telematics Ltd | Common Stock | 60688N102 | $3 | 147 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3 | 19 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $3 | 111 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $3 | 92 | 0.0% |
| Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | $3 | 85 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $3 | 62 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $3 | 358 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3 | 33 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3 | 63 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3 | 72 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3 | 44 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $3 | 455 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $3 | 100 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $3 | 122 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $3 | 52 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3 | 263 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $3 | 17 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3 | 156 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3 | 78 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3 | 47 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $3 | 53 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $3 | 46 | 0.0% |
| Propetro Hldg Corp Com(PUMP) | Common Stock | 74347M108 | $3 | 214 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $3 | 60 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $3 | 161 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $3 | 901 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $3 | 114 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $3 | 28 | 0.0% |
| Thomson Reuters Corp Com | Common Stock | 884903105 | $4 | 111 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $4 | 51 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4 | 133 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $4 | 83 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $4 | 37 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $4 | 17 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $4 | 102 | 0.0% |
| YY Inc ADR | Common Stock | 98426T106 | $4 | 44 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4 | 70 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4 | 93 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 291 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4 | 16 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4 | 93 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $4 | 38 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $4 | 168 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4 | 109 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $4 | 92 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4 | 27 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $4 | 268 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $4 | 66 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $4 | 121 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $4 | 118 | 0.0% |