Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $212 | 2,141 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $212 | 11,733 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $212 | 4,420 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $212 | 3,453 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $212 | 14,872 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $213 | 1,456 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213 | 4,145 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213 | 9,066 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $214 | 8,913 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $214 | 4,201 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $214 | 16,376 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $214 | 1,905 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $214 | 4,872 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $215 | 6,365 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $215 | 6,734 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $216 | 1,584 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $216 | 1,008 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216 | 4,086 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $217 | 12,062 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $218 | 4,870 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $219 | 1,297 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $219 | 9,601 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $220 | 28,994 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $220 | 18,302 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $220 | 80,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $221 | 4,955 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $221 | 4,765 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $222 | 2,971 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $223 | 42,431 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $224 | 8,776 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224 | 6,247 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $224 | 4,215 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $225 | 1,817 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $225 | 5,832 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $226 | 19,409 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $226 | 8,437 | 0.0% |
| Colfax Corp | COM | 194014106 | $226 | 5,424 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $227 | 26,554 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $228 | 8,892 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $229 | 25,479 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $229 | 3,496 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $229 | 5,102 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $229 | 6,160 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $230 | 4,680 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $231 | 10,964 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $231 | 2,923 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $231 | 15,345 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $232 | 14,924 | 0.0% |
| Cavium Inc | COM | 14964U108 | $233 | 3,523 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $233 | 10,255 | 0.0% |