Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CLASS A | 380237107 | $744 | 14,792 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $745 | 14,457 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $748 | 4,908 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $750 | 14,177 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $759 | 16,326 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $762 | 6,320 | 0.0% |
| Ringcentral Inc(RNG) | CLASS A | 76680R206 | $772 | 15,944 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $778 | 4,693 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $781 | 18,775 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $781 | 12,212 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $783 | 10,900 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $786 | 2,309 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $806 | 13,920 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $810 | 27,260 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $813 | 14,733 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $826 | 35,669 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $852 | 8,421 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $861 | 11,600 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $884 | 17,844 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $885 | 18,974 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $895 | 2,875 | 0.0% |
| QTS Realty Trust Inc(QTS) | CLASS A | 74736A103 | $896 | 16,547 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $898 | 10,175 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $921 | 17,829 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $922 | 11,997 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $932 | 28,850 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $933 | 5,593 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON | 19239V302 | $934 | 20,627 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $950 | 5,363 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $952 | 28,143 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $953 | 4,483 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $959 | 18,871 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $963 | 11,611 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $964 | 14,950 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $977 | 10,781 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $986 | 13,028 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $996 | 852 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $1.0K | 16,345 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.0K | 9,700 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $1.0K | 23,461 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.0K | 12,172 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.0K | 6,271 | 0.0% |
| Descartes Systems GRP(DSGX) | COMMON | 249906108 | $1.1K | 36,952 | 0.0% |
| Globus Medical Inc(GMED) | CLASS A | 379577208 | $1.1K | 25,852 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $1.1K | 9,007 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.1K | 19,339 | 0.0% |
| Visa Inc-Class A Shares(V) | CLASS A | 92826C839 | $1.1K | 9,797 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $1.1K | 26,422 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $1.1K | 27,972 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $1.2K | 30,740 | 0.0% |