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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $347 | 42,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $348 | 5,502 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $350 | 3,106 | 0.0% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $350 | 191,000 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $351 | 3,595 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $353 | 5,188 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353 | 4,080 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $354 | 21,692 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $355 | 4,592 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $355 | 6,027 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $357 | 4,808 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $363 | 15,541 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $365 | 13,787 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $366 | 5,100 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $367 | 3,477 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $369 | 1,945 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $371 | 2,133 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $375 | 4,909 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $376 | 16,887 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $377 | 9,511 | 0.0% |
| Dana Incorporated(DAN)A | COM | 235825205 | $377 | 14,646 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $382 | 8,550 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $384 | 4,200 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $384 | 6,245 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $384 | 7,635 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387 | 2,990 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $389 | 17,034 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $390 | 17,916 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $390 | 4,066 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $390 | 8,239 | 0.0% |
| Novavax Inc | COM | 670002104 | $390 | 185,535 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $391 | 6,578 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $391 | 4,473 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $392 | 15,221 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392 | 3,589 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393 | 7,769 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $393 | 5,567 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $394 | 17,977 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $394 | 43,563 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $398 | 17,160 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $401 | 9,597 | 0.0% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $402 | 2,544 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $403 | 6,386 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $404 | 8,471 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $406 | 3,212 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $407 | 10,003 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $409 | 6,057 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $409 | 3,482 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $411 | 2,657 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $413 | 2,855 | 0.0% |