Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $662 | 68,245 | 0.0% |
| Stitch Fix Incorporated Class(SFIX) | COM CL A | 860897107 | $662 | 25,641 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $667 | 5,678 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $681 | 15,630 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $687 | 5,463 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $691 | 2,956 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $715 | 17,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $717 | 3,042 | 0.0% |
| Spdr S&P Oil & Gas Exp | S&P OILGAS EXP | 78464A730 | $734 | 19,740 | 0.0% |
| Gap(GAP) | COM | 364760108 | $742 | 21,781 | 0.0% |
| Harley Davidson Incorporated(HOG) | COM | 412822108 | $749 | 14,727 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $757 | 6,740 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | INTRMD CR BD ETF | 464288638 | $768 | 7,030 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $780 | 53,548 | 0.0% |
| PTC Incorporated(PTC) | COM | 69370C100 | $785 | 12,923 | 0.0% |
| Himax Technologies Incorporate(HIMX) | SPONSORED ADR | 43289P106 | $808 | 77,556 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $821 | 34,300 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $823 | 2,772 | 0.0% |
| ETrade Financial Corp(ETRA) | COM NEW | 269246401 | $841 | 16,971 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $856 | 3,918 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $881 | 6,887 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $889 | 27,770 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $906 | 775 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $913 | 15,209 | 0.0% |
| Big Lots Incorporated(BIGGQ) | COM | 089302103 | $919 | 16,366 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $925 | 9,533 | 0.0% |
| Care.com Incorporated(CRCMGBP) | COM | 141633107 | $930 | 51,544 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $958 | 2,777 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $967 | 113,720 | 0.0% |
| Claymore Exchange Trd Fd Tr Gu | GUGG S&P SPINOFF | 18383M605 | $968 | 18,579 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 235,235 | 0.0% |
| Zogenix Incorporated | COM NEW | 98978L204 | $1.0K | 25,317 | 0.0% |
| Medley Cap Corporation | COM | 58503F106 | $1.0K | 196,553 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 11,412 | 0.0% |
| Energy Recovery Incorporated(ERII) | COM | 29270J100 | $1.1K | 123,355 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 18,462 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.1K | 86,299 | 0.0% |
| THL Credit Inc Com | COM | 872438106 | $1.1K | 123,927 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $1.1K | 5,034 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.2K | 94,351 | 0.0% |
| Penumbra Incorporated(PEN) | COM | 70975L107 | $1.2K | 12,660 | 0.0% |
| Vocera Communications Incorpor | COM | 92857F107 | $1.2K | 40,296 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $1.2K | 15,961 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $1.2K | 8,085 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 119,630 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $1.3K | 16,017 | 0.0% |
| SiteOne Landscape Supply Incor(SITE) | COM | 82982L103 | $1.3K | 16,752 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,866 | 0.0% |
| Oxford Industries Incorporated(OXM) | COM | 691497309 | $1.3K | 17,592 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 25,805 | 0.0% |