Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $532 | 28,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $532 | 10,122 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $533 | 7,506 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $533 | 7,230 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $534 | 202,826 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $535 | 11,715 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $536 | 4,012 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $537 | 13,727 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $539 | 10,704 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $540 | 10,353 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $541 | 12,267 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $543 | 4,849 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $543 | 49,805 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $546 | 15,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $549 | 10,657 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $551 | 11,668 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $555 | 27,222 | 0.0% |
| Cree Inc | COM | 225447101 | $557 | 14,698 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $560 | 12,618 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $562 | 11,467 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $562 | 60,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $563 | 15,144 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $564 | 8,201 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $565 | 9,634 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $567 | 59,757 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $568 | 7,231 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $570 | 20,835 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $571 | 5,605 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $574 | 12,642 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $575 | 3,424 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $580 | 11,423 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $583 | 119,004 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $583 | 6,448 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $585 | 3,875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $585 | 37,237 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $588 | 22,806 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $590 | 7,840 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $593 | 7,160 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $602 | 28,783 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $606 | 26,888 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $606 | 18,592 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $606 | 35,235 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $607 | 20,420 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $608 | 38,248 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $609 | 14,790 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $609 | 6,541 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $611 | 33,217 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $614 | 42,151 | 0.0% |
| HFF Inc | CL A | 40418F108 | $614 | 14,443 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616 | 18,377 | 0.0% |