Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $3 | 103 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSX | 531229607 | $3 | 116 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3 | 18 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3 | 63 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3 | 58 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 306 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3 | 62 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 81 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 250 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3 | 66 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4 | 47 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4 | 30 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 104 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SH | 40415F101 | $4 | 40 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 143 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4 | 122 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE E | 464288489 | $4 | 142 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4 | 72 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4 | 149 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF | 464288760 | $4 | 25 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4 | 16 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 250 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGY | 46431W606 | $4 | 45 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 251 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHN | 46434V381 | $4 | 128 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4 | 84 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4 | 20 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4 | 55 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTI | 78467V848 | $4 | 87 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 177 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4 | 127 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4 | 190 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4 | 1,030 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4 | 46 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4 | 75 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4 | 280 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 253 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 21 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4 | 62 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4 | 123 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4 | 38 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4 | 88 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNE | 096627104 | $4 | 297 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 177 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4 | 55 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $4 | 113 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4 | 94 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4 | 67 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL | 464287630 | $4 | 35 | 0.0% |