Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $2 | 82 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | Common Stock | 40052P107 | $2 | 72 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $2 | 113 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2 | 157 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2 | 32 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $2 | 122 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $2 | 100 | 0.0% |
| Multichoice Group Limited Registered Shs Isin#zae000265971 | Common Stock | S8039U101 | $2 | 188 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2 | 263 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2 | 81 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $2 | 65 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $2 | 127 | 0.0% |
| Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | $2 | 52 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $2 | 54 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2 | 35 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2 | 66 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $2 | 133 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2 | 46 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2 | 58 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2 | 16 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2 | 28 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $2 | 583 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $2 | 94 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2 | 91 | 0.0% |
| Lenovo Group Ltd(LNVGY) | Common Stock | 526250105 | $2 | 128 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2 | 58 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $2 | 167 | 0.0% |
| Park24 Co Ltd | Common Stock | 701491102 | $2 | 100 | 0.0% |
| LG Display Co Ltd(LPL) | Common Stock | 50186V102 | $2 | 184 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2 | 51 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2 | 22 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $2 | 75 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2 | 34 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2 | 52 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $2 | 80 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $2 | 200 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $2 | 159 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2 | 13 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $2 | 78 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $2 | 38 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $2 | 30 | 0.0% |
| Nuveen Floating Rate Income Opps | Closed End Funds | 6706EN100 | $2 | 254 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $2 | 19 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $2 | 63 | 0.0% |
| Sensata Technologies Hldng Plc Shs(ST) | Common Stock | G8060N102 | $2 | 48 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $2 | 95 | 0.0% |
| Nuveen All Cap Energy MLP Opps | Closed End Funds | 67075E108 | $2 | 300 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2 | 17 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $2 | 140 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 27 | 0.0% |