Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoes Kitchen Inc | COM | 98979J109 | $327 | 22,660 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $328 | 16,157 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $333 | 5,401 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $334 | 5,149 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $334 | 29,676 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $339 | 3,672 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $343 | 3,888 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $343 | 24,187 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $344 | 3,989 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $346 | 2,004 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $346 | 5,809 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $350 | 5,996 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $350 | 5,910 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $351 | 10,455 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $354 | 10,586 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $354 | 5,770 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $356 | 57,925 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $359 | 8,630 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $360 | 3,079 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $360 | 2,268 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $362 | 13,359 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $362 | 9,328 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $363 | 6,612 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $364 | 5,549 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $366 | 3,285 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $369 | 1,446 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $370 | 5,871 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370 | 21,067 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $370 | 8,991 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $370 | 38,061 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $373 | 61,783 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $374 | 7,049 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $375 | 5,096 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $380 | 22,982 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $383 | 4,615 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $383 | 3,202 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $385 | 7,656 | 0.0% |
| Vectren Corp | COM | 92240G101 | $390 | 6,102 | 0.0% |
| 2U Inc | COM | 90214J101 | $390 | 4,642 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $391 | 16,091 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $393 | 2,925 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $394 | 17,993 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $395 | 9,470 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $396 | 7,606 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $397 | 3,329 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $398 | 8,439 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $398 | 3,921 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $400 | 4,929 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $401 | 61,172 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $402 | 16,361 | 0.0% |