Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $492 | 6,702 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493 | 21,390 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $493 | 6,035 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $499 | 18,245 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $499 | 38,065 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $500 | 2,781 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $501 | 5,349 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $504 | 4,403 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $505 | 30,818 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $505 | 18,890 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $507 | 23,050 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $507 | 27,864 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $508 | 1,426 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $509 | 35,052 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $513 | 60,106 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $513 | 8,486 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $513 | 8,786 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $513 | 9,796 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $516 | 14,996 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $517 | 6,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $518 | 50,731 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $518 | 13,659 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $520 | 9,699 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $521 | 23,587 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $523 | 4,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $523 | 6,153 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $524 | 45,688 | 0.0% |
| Tech Data Corp | COM | 878237106 | $524 | 6,153 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $524 | 4,112 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $525 | 3,479 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $526 | 8,802 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $528 | 30,752 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $529 | 4,304 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $529 | 11,353 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $532 | 26,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $534 | 12,330 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $534 | 1,473 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $534 | 16,102 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $537 | 128,770 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $537 | 41,844 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $538 | 6,652 | 0.0% |
| Logmein Inc | COM | 54142L109 | $539 | 4,663 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $539 | 19,683 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $541 | 21,418 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $547 | 13,820 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $549 | 14,802 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $551 | 3,670 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $554 | 10,461 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $554 | 9,992 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $557 | 95,500 | 0.0% |