Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $10 | 349 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10 | 218 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10 | 165 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10 | 141 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 164 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10 | 90 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 445 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10 | 233 | 0.0% |
| NIC Inc | COM | 62914B100 | $10 | 717 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10 | 61 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10 | 284 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10 | 135 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10 | 148 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10 | 148 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 168 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10 | 328 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $10 | 158 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 207 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10 | 16 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 122 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10 | 190 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10 | 92 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 139 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10 | 100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11 | 585 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 431 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11 | 95 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11 | 100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11 | 602 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 51 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11 | 116 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11 | 227 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11 | 217 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 32 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11 | 95 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11 | 74 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $11 | 1,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11 | 206 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11 | 205 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11 | 261 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 753 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 347 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $11 | 501 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11 | 135 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 99 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11 | 265 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11 | 668 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11 | 120 | 0.0% |