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 |
|---|---|---|---|---|---|
| Tivity Health Incorporated | COM | 88870R102 | $1.4K | 37,505 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $1.4K | 26,424 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $1.4K | 24,976 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 30,521 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.4K | 91,795 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.4K | 23,432 | 0.0% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $1.5K | 48,440 | 0.0% |
| Pure Storage Incorporated Clas(PSTG) | CL A | 74624M102 | $1.5K | 91,602 | 0.0% |
| Chipmos Technologies | SPONSORED ADR | 16965P103 | $1.5K | 84,000 | 0.0% |
| AnaptusBio Incorporated(ANAB) | COM | 032724106 | $1.5K | 14,890 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 40,460 | 0.0% |
| Proshares S & P 500 Dividend A(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 24,925 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $1.6K | 21,480 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.6K | 23,188 | 0.0% |
| Solaredge Technolgoies Incorpo(SEDG) | COM | 83417M104 | $1.6K | 43,345 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | COM | 72200U100 | $1.6K | 94,980 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.7K | 12,736 | 0.0% |
| Arcos Dorados Holdings Incorpo(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 161,104 | 0.0% |
| Omnicell Incorporated(OMCL) | COM | 68213N109 | $1.7K | 34,485 | 0.0% |
| Pzena Investment Management Cl | CLASS A | 74731Q103 | $1.7K | 160,470 | 0.0% |
| Etsy Incorporated(ETSY) | COM | 29786A106 | $1.7K | 84,632 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.7K | 13,880 | 0.0% |
| Tata Motors Limited | SPONSORED ADR | 876568502 | $1.8K | 53,246 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $1.8K | 70,678 | 0.0% |
| Corporate Capital Trust Incorp | COM | 219880101 | $1.8K | 114,583 | 0.0% |
| US Concrete Incorporated(USCR) | COM NEW | 90333L201 | $1.9K | 22,263 | 0.0% |
| Avexis Incorporated | COM | 05366U100 | $1.9K | 16,821 | 0.0% |
| Littelfuse Incorporated(LFUS) | COM | 537008104 | $1.9K | 9,704 | 0.0% |
| Mondelez International Incorpo(MDLZ) | CL A | 609207105 | $1.9K | 45,136 | 0.0% |
| Navistar International Corpora(NAV) | COM | 63934E108 | $2.0K | 45,619 | 0.0% |
| Brown Forman Corporation Class(BF/B) | CL B | 115637209 | $2.0K | 29,725 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 26,666 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 55,705 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 32,613 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 103,809 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.1K | 25,260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 26,613 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 36,507 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.2K | 28,594 | 0.0% |
| China Mobile LTD | SHS | Y14965100 | $2.3K | 226,044 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 13,412 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.3K | 13,051 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | INTL LRGCAP DV | 97717W794 | $2.3K | 46,010 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $2.4K | 75,501 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.4K | 83,520 | 0.0% |
| Intersect ENT Incorporated | COM | 46071F103 | $2.4K | 74,112 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.4K | 17,948 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 58,448 | 0.0% |
| iShares Inc Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 105,000 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $2.5K | 78,764 | 0.0% |