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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 15,588 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 219,190 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.2K | 14,802 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 40,846 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 16,888 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $1.2K | 10,462 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 9,798 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.2K | 24,572 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.3K | 16,213 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.3K | 15,859 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 12,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 18,340 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.3K | 15,319 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.3K | 6,428 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 17,031 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 11,926 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3K | 17,899 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.4K | 28,005 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 45,895 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 31,309 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 36,034 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 19,510 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $1.4K | 41,015 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 12,994 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $1.4K | 29,984 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 14,957 | 0.0% |
| BP Amoco Plc(BP) | ADR | 055622104 | $1.4K | 30,869 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 15,603 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.4K | 21,183 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 71,235 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 20,044 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 40,777 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.5K | 40,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,272 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 61,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,770 | 0.0% |
| Amex Technology Select Spdr Fu(XLK) | ETF | 81369Y803 | $1.5K | 19,655 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.5K | 22,185 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $1.5K | 45,442 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.5K | 25,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 14,064 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 12,202 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 23,718 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.5K | 27,460 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.6K | 19,655 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.6K | 12,762 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.6K | 573,211 | 0.0% |
| SUN Cmntys Inc(SUI) | RE | 866674104 | $1.6K | 15,800 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 23,151 | 0.0% |
| Hunt JB Transport Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 13,546 | 0.0% |