Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $3.0K | 190,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 28,357 | 0.0% |
| Energizer Holdings, Inc. New(ENR) | COM | 29272W109 | $3.0K | 51,870 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $3.1K | 34,472 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.1K | 72,230 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 156,410 | 0.0% |
| Powershares QQQ Trust N/C Nasd(QQQ) | ETF | 46090E103 | $3.1K | 16,828 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Tr(MDY) | ETF | 78467Y107 | $3.1K | 8,550 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.2K | 34,289 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 17,870 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.3K | 13,315 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.3K | 42,902 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $3.3K | 121,448 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 31,545 | 0.0% |
| Spdr Index SHS FDS S&P Intl SM(GWX) | ETF | 78463X871 | $3.4K | 98,248 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 47,452 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.4K | 20,479 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 72,746 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 43,049 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 13,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 19,529 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $3.5K | 52,133 | 0.0% |
| Viacom CL B New(VIAB) | COM | 92553P201 | $3.5K | 103,736 | 0.0% |
| Ishares Barclays 1-3 yr (ETF)(IGSB) | ETF | 464288646 | $3.5K | 67,779 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 109,688 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $3.6K | 1,987,353 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $3.6K | 65,344 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 83,605 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 49,070 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $3.7K | 130,463 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 34,485 | 0.0% |
| IShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $3.7K | 27,632 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $3.7K | 253,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 52,251 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.9K | 121,063 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | ETF | 337344105 | $3.9K | 61,397 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 27,101 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9K | 58,662 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 140,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 28,467 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.1K | 98,245 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 9,674 | 0.0% |
| Chimera Investment Corp | RE | 16934Q208 | $4.1K | 225,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.1K | 58,408 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.1K | 59,813 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 44,091 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $4.1K | 88,700 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $4.1K | 277,447 | 0.0% |
| Tortoise Energy Infrastucture | CEF | 89147L100 | $4.1K | 153,654 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 55,297 | 0.0% |