Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 13 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 23 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 40 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1 | 55 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1 | 5 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1 | 40 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2 | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 11 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2 | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 30 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2 | 37 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 125 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 32 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2 | 30 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3 | 20 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3 | 210 | 0.0% |
| GGP Inc | COM | 36174X101 | $4 | 206 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 45 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $4 | 2,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 45 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5 | 72 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6 | 23 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 75 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7 | 250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 425 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7 | 103 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9 | 120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9 | 150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9 | 195 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 175 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $10 | 120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 688 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11 | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 125 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 420 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 1,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11 | 184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 185 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12 | 551 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13 | 900 | 0.0% |