Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12 | 512 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12 | 208 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12 | 252 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12 | 522 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12 | 300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12 | 261 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $13 | 520 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13 | 273 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13 | 50 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13 | 72 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13 | 1,100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13 | 345 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13 | 64 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13 | 1,176 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13 | 347 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13 | 198 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 375 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13 | 700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13 | 3,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13 | 627 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13 | 271 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13 | 135 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $13 | 141 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13 | 178 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13 | 317 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13 | 396 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $13 | $1,144 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13 | 330 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $13 | 1,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13 | 51 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 148 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13 | 102 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13 | 550 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $13 | 200 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $13 | 280 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $13 | 410 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $13 | 1,861 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13 | 122 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13 | 504 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13 | 176 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $13 | 784 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14 | 561 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14 | 490 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14 | 69 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $14 | 8,774 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14 | 411 | 0.0% |
| GGP Inc | COM | 36174X101 | $14 | 668 | 0.0% |