Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $257 | 1,103 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $259 | 1,720 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $259 | 6,842 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $259 | 10,198 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $262 | 2,464 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $264 | 7,000 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $266 | 2,525 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $269 | 6,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $269 | 2,358 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $269 | 2,448 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $269 | 4,452 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $270 | 9,880 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)A | COM | 56155L108 | $271 | 8,464 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $271 | 2,453 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $271 | 4,000 | 0.0% |
| Alpha Architect ETF TR(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $272 | 8,768 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $273 | 3,782 | 0.0% |
| Ishares TRA | MLTFCT HLTCARE | 46435G565 | $275 | 8,792 | 0.0% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $275 | 8,418 | 0.0% |
| GGP Inc | COM | 36174X101 | $276 | 13,500 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $277 | 5,557 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $277 | 10,650 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $278 | 3,941 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $280 | 8,472 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $280 | 11,691 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $281 | 7,000 | 0.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $282 | 9,190 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $283 | 7,150 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $284 | 8,582 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $284 | 1,781 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $284 | 5,460 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $284 | 6,236 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $284 | 7,034 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $285 | 7,197 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $285 | 4,936 | 0.0% |
| Steris PLC(STE)A | SHS USD | G84720104 | $286 | 3,065 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $286 | 3,628 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $286 | 6,979 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $287 | 12,800 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $288 | 2,975 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $288 | 10,505 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $288 | 13,423 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $288 | 3,963 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $290 | 8,852 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $290 | 840 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $291 | 20,036 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $295 | 4,619 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $296 | 7,357 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $298 | 8,378 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $299 | 8,769 | 0.0% |