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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF)A | COM | 156782104 | $619 | 10,664 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $619 | 10,574 | 0.0% |
| KLX IncA | COM | 482539103 | $622 | 8,757 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $623 | 6,353 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $623 | 6,209 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $624 | 4,039 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $626 | 4,034 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $627 | 21,760 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $628 | 47,570 | 0.0% |
| Franklin Street Pptys Corp(FSP)A | COM | 35471R106 | $629 | 74,738 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $630 | 12,249 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $633 | 1,515 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $638 | 162,660 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $638 | 5,513 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $641 | 6,373 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $650 | 13,595 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $650 | 7,070 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $652 | 18,805 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $657 | 12,974 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $657 | 18,619 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $659 | 6,029 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $659 | 13,176 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $660 | 14,648 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $665 | 6,335 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $666 | 18,625 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $672 | 10,476 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $674 | 9,250 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $674 | 33,944 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $678 | 30,648 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $680 | 11,975 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $682 | 2,935 | 0.0% |
| Barclays BK PLC(ATMP)A | ETN+ SEL MLP | 06742C723 | $683 | 37,253 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $683 | 13,811 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $691 | 8,976 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $693 | 4,960 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $696 | 35,039 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $702 | 25,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $703 | 31,257 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $703 | 27,593 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $705 | 5,952 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $710 | 48,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $712 | 6,012 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $714 | 13,903 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $716 | 4,329 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $720 | 24,153 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $720 | 10,104 | 0.0% |
| Access Natl CorpA | COM | 004337101 | $725 | 25,414 | 0.0% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $726 | 24,248 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $728 | 10,625 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $731 | 13,965 | 0.0% |