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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,188 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 83,991 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 38,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 254,548 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 11,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 28,425 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 45,644 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.4K | 125,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,168 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 13,698 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 20,128 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,272 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 58,525 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 71,904 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 652,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 7,930 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 101,495 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 96,393 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 28,822 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 37,731 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.5K | 81,535 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.5K | 48,181 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 65,992 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 66,124 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 18,286 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 39,811 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 169,311 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,057 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 32,708 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 83,467 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 16,975 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 31,975 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 11,161 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 12,859 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 18,651 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,910 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 123,889 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 43,825 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 15,859 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 29,967 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,962 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,244 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.7K | 124,885 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 48,064 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,855 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 15,941 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 8,698 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 50,544 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.8K | 75,090 | 0.0% |