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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $414 | 8,000 | 0.0% |
| Logmein IncA | COM | 54142L109 | $414 | 3,582 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $421 | 15,031 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $427 | 19,982 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $434 | 7,362 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $434 | 15,200 | 0.0% |
| Grubhub IncA | COM | 400110102 | $435 | 4,281 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $436 | 14,254 | 0.0% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $436 | 5,817 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $437 | 7,633 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $437 | 6,507 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $439 | 1,741 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $444 | 13,063 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $445 | 6,788 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $447 | 7,341 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $447 | 2,966 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $448 | 11,151 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $451 | 27,507 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $451 | 24,330 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $452 | 38,973 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $457 | 7,768 | 0.0% |
| GTT Communications IncA | COM | 362393100 | $460 | 8,115 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $464 | 50,412 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $464 | 3,831 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $464 | 11,439 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $466 | 8,718 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $466 | 23,117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $468 | 2,146 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $470 | 6,010 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $474 | 7,684 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $483 | 21,035 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $485 | 5,519 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $485 | 34,143 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $486 | 8,488 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)A | COM | 245077102 | $490 | 32,087 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $492 | 1,499 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $497 | 7,146 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $500 | 6,343 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $503 | 4,390 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $503 | 3,126 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $504 | 4,180 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $505 | 3,586 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $505 | 11,646 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $508 | 3,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $513 | 29,186 | 0.0% |
| Vaneck Vectors ETF TR(BRF)A | BRAZIL SMALL CP | 92189F825 | $513 | 21,420 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $517 | 30,754 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $519 | 4,977 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $523 | 8,452 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $523 | 7,539 | 0.0% |