Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 4,410 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $207 | 3,653 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $209 | 7,190 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $210 | 2,434 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $210 | 1,707 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $213 | 6,675 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215 | 4,315 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $215 | 2,662 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $215 | 3,196 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $216 | 6,371 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $217 | 1,536 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 1,777 | 0.0% |
| HFF Inc | CL A | 40418F108 | $217 | 5,104 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $218 | 7,269 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $219 | 4,838 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $219 | 5,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 2,015 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $220 | 1,863 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $220 | 2,785 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $221 | 3,048 | 0.0% |
| National Instrs Corp | COM | 636518102 | $221 | 4,568 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $222 | 5,075 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $222 | 4,437 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $222 | 21,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $222 | 7,272 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $223 | 3,777 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $223 | 6,298 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223 | 7,645 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $223 | 4,064 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $224 | 3,408 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $224 | 36,407 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $224 | 11,051 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $224 | 4,041 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $225 | 7,178 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $225 | 2,354 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $227 | 17,760 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $227 | 18,100 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $228 | 10,940 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 3,625 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $230 | 1,128 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $232 | 19,990 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $232 | 5,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $232 | 4,390 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $232 | 5,296 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $233 | 6,606 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $233 | 935 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 6,935 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $234 | 3,330 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $234 | 1,940 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $234 | 31,856 | 0.0% |