Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 50 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $0 | 34 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1 | 67 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 28 | 0.0% |
| Quantenna Communications | COM | 74766D100 | $1 | 55 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1 | 40 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 15 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 40 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 30 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 32 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2 | 37 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2 | 50 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 125 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 11 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 30 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 45 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4 | 316 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $4 | 210 | 0.0% |
| GGP Inc | COM | 36174X101 | $5 | 206 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5 | 91 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5 | 23 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $5 | 72 | 0.0% |
| Claymore Exchange TRD FD | WILSHIRE MCRO CP | 18383M308 | $6 | 150 | 0.0% |
| First Intst Bancsystem I(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6 | 135 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7 | 195 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7 | 350 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 75 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8 | 175 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $8 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 50 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10 | 200 | 0.0% |
| First TR Exchange Traded(MDIV) | MULTI ASSET DI | 33738R100 | $10 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $10 | 120 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $10 | 688 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10 | 350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11 | 175 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11 | 200 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11 | 300 | 0.0% |