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 |
|---|---|---|---|---|---|
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $2 | 172 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Common Stock | 256135203 | $2 | 49 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $2 | 102 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $2 | 43 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2 | 51 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $2 | 50 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $2 | 116 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $2 | 10 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2 | 10 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $2 | 7 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | Common Stock | 29446M102 | $2 | 69 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2 | 43 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $2 | 7 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $2 | 284 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $2 | 26 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $2 | 94 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $2 | 197 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2 | 22 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $2 | 358 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $2 | 49 | 0.0% |
| Colliers Intl Group Inc Sub Vtg Shs(CIGI) | Common Stock | 194693107 | $2 | 35 | 0.0% |
| Companhia Siderurgica Nacional ADR(SID) | Common Stock | 20440W105 | $2 | 421 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $2 | 16 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2 | 22 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $2 | 72 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $2 | 10 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $3 | 162 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $3 | 3 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3 | 72 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $3 | 134 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $3 | 27 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $3 | 228 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $3 | 18 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $3 | 92 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $3 | 420 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $3 | 74 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3 | 229 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $3 | 74 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $3 | 37 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $3 | 57 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $3 | 36 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $3 | 28 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3 | 144 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $3 | 24 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3 | 45 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $3 | 133 | 0.0% |
| Hostess Brands Inc A(TWNKEUR) | Common Stock | 44109J106 | $3 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3 | 22 | 0.0% |
| iShares Msci Acwi(ACWI) | Exchange Traded Fund | 464288257 | $3 | 45 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $3 | 169 | 0.0% |