Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $48 | 315 | 0.0% |
| Grubhub Inc | COM | 400110102 | $48 | 1,471 | 0.0% |
| Groupon Inc | COM | 399473107 | $48 | 12,305 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48 | 358 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48 | 1,142 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $48 | 1,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48 | 62 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $48 | 2,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $49 | 1,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $49 | 3,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $49 | 500 | 0.0% |
| 2U Inc | COM | 90214J101 | $49 | 1,231 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $49 | 9,231 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $49 | 23,078 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $49 | 775 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50 | 1,177 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $50 | 1,581 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $50 | 850 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50 | 2,218 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51 | 1,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $51 | 350 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $51 | 7,000 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $51 | 340 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $51 | 2,108 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $52 | 1,211 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $52 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $52 | 4,075 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $52 | 6,751 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $52 | 2,061 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $52 | 696 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $52 | 1,320 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $52 | 1,174 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $52 | 1,679 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $53 | 526 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $53 | 728 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53 | 808 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $53 | 617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53 | 617 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $53 | 852 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $53 | 340 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $53 | 1,597 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $53 | 2,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $54 | 5,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $54 | 2,188 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $54 | 1,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $54 | 422 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $54 | 636 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $54 | 1,294 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55 | 1,073 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $55 | 6,616 | 0.0% |