Q2 2018 Holdings
Filed 2018-07-23 | 163 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Precious Metals Inc | COMMON STOCK | 91239R102 | $0 | 10,000 | 0.0% |
| North American Nickel Inc | COMMON STOCK | 65704T108 | $1 | 10,000 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $13 | 10,000 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $24 | 10,358 | 0.0% |
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $43 | 18,335 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $79 | 35,003 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $95 | 14,990 | 0.0% |
| Xtreme Drilling Corp | COMMON STOCK | 98419V100 | $108 | 66,456 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $137 | 16,618 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $145 | 27,410 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $147 | 14,950 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $160 | 24,929 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $161 | 83,042 | 0.0% |
| Ensco PLC Class A | COMMON STOCK | G3157S106 | $179 | 24,612 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $186 | 38,654 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COMMON STOCK | 939653101 | $207 | 6,835 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $229 | 6,858 | 0.0% |
| Vanguard Intl Equity Index Fd(VEU) | OTHER | 922042775 | $230 | 4,445 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $238 | 4,443 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $246 | 145 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $271 | 3,700 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $286 | 2,020 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $287 | 3,444 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $307 | 22,127 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $311 | 3,934 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | OTHER | 316071109 | $317 | 2,402 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $320 | 18,551 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $324 | 3,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $340 | 4,975 | 0.0% |
| Aquantia Corp(AQ) | COMMON STOCK | 03842Q108 | $354 | 30,573 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $355 | 19,735 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COMMON STOCK | 21833P103 | $364 | 72,001 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $368 | 3,663 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $377 | 13,125 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $377 | 2,612 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $378 | 2,393 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $411 | 2,930 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $416 | 2,885 | 0.0% |
| RealPage Inc(RP) | COMMON STOCK | 75606N109 | $434 | 7,882 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $457 | 4,908 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $464 | 1,711 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $474 | 7,188 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $477 | 4,830 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $492 | 12,801 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $499 | 5,773 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $502 | 37,079 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $507 | 7,840 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $524 | 10,369 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $571 | 12,800 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $583 | 15,269 | 0.0% |