Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $345 | 10,554 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $346 | 6,575 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $347 | 15,812 | 0.0% |
| II VI Inc | COM | 902104108 | $347 | 9,304 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $347 | 9,170 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $347 | 6,342 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $351 | 4,993 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $351 | 34,354 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $351 | 1,918 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $351 | 4,893 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $351 | 68,163 | 0.0% |
| Sothebys | COM | 835898107 | $353 | 9,342 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $353 | 4,449 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $353 | 63,375 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $353 | 5,988 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $354 | 38,334 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355 | 5,068 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $355 | 23,960 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $356 | 5,028 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $356 | 7,629 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $357 | 34,993 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $358 | 8,823 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $358 | 4,739 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $358 | 19,464 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $359 | 9,950 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $360 | 102,075 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $360 | 2,432 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $361 | 1,528 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $362 | 37,609 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $362 | 5,635 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $363 | 14,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $363 | 2,768 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $363 | 18,328 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $364 | 38,542 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $366 | 3,672 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $367 | 31,804 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $369 | 14,680 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $369 | 7,064 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $369 | 28,571 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $370 | 4,099 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $370 | 34,466 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $371 | 8,368 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $372 | 11,075 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $372 | 10,020 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $372 | 4,048 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $373 | 8,641 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $374 | 10,313 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $374 | 4,704 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $374 | 4,240 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $374 | 67,061 | 0.0% |