Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | Common Stock | 452521107 | $1 | 100 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $1 | 20 | 0.0% |
| Bank Bradesco SA(BBDO) | Common Stock | 059460402 | $1 | 73 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1 | 7 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $1 | 6 | 0.0% |
| Gildan Activewear Inc Com(GIL) | Common Stock | 375916103 | $1 | 16 | 0.0% |
| North American Construction Group Ltd(NOA) | Common Stock | 656811106 | $1 | 110 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $1 | 74 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1 | 20 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $1 | 19 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $1 | 19 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $1 | 17 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $1 | 330 | 0.0% |
| ING Groep NV(ING) | Common Stock | 456837103 | $1 | 88 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $1 | 23 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1 | 4 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $1 | 19 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $1 | 50 | 0.0% |
| MiX Telematics Ltd | Common Stock | 60688N102 | $1 | 37 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1 | 6 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Common Stock | 400501102 | $1 | 26 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1 | 26 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1 | 30 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1 | 7 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1 | 6 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2 | 22 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $2 | 101 | 0.0% |
| Standard Diversified Inc | Common Stock | 85336L109 | $2 | 120 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 38 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $2 | 16 | 0.0% |
| FirstService Corp | Common Stock | 33767E103 | $2 | 22 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $2 | 39 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $2 | 358 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $2 | 250 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2 | 10 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $2 | 22 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $2 | 10 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2 | 78 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2 | 22 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $2 | 94 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $2 | 149 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $2 | 50 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $2 | 149 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $2 | 60 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2 | 10 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $2 | 597 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $2 | 358 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $2 | 30 | 0.0% |
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $2 | 172 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $2 | 284 | 0.0% |