Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Exchange Traded Fund | 921946885 | $2 | 21 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2 | 15 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2 | 111 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $2 | 282 | 0.0% |
| Standard Diversified Inc | Common Stock | 85336L109 | $2 | 120 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $2 | 70 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $2 | 197 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2 | 20 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $2 | 142 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2 | 32 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $2 | 41 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $2 | 389 | 0.0% |
| MiX Telematics Ltd | Common Stock | 60688N102 | $2 | 147 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Common Stock | 585464100 | $2 | 104 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2 | 78 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $2 | 20 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $2 | 161 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $2 | 40 | 0.0% |
| Jupai Holdings Ltd | Common Stock | 48205B107 | $2 | 247 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2 | 32 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2 | 43 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $2 | 10 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $2 | 134 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $2 | 49 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2 | 27 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2 | 74 | 0.0% |
| Eni SpA ADR(E) | Common Stock | 26874R108 | $2 | 46 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $2 | 30 | 0.0% |
| Huazhu Group Ltd(HTHT) | Common Stock | 44332N106 | $2 | 64 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $2 | 372 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $2 | 102 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $2 | 32 | 0.0% |
| Colliers Intl Group Inc Sub Vtg Shs(CIGI) | Common Stock | 194693107 | $2 | 30 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $2 | 96 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $2 | 26 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $3 | 134 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | Common Stock | 05967A107 | $3 | 371 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3 | 72 | 0.0% |
| YY Inc ADR | Common Stock | 98426T106 | $3 | 44 | 0.0% |
| Yelp Inc Class A(YELP) | Common Stock | 985817105 | $3 | 60 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $3 | 37 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3 | 263 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $3 | 60 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $3 | 455 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $3 | 358 | 0.0% |
| Ecopetrol SA(EC) | Common Stock | 279158109 | $3 | 98 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3 | 103 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $3 | 268 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3 | 54 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $3 | 50 | 0.0% |