Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $4.2K | 65,484 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 48,480 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.2K | 137,582 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.2K | 108,257 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.2K | 219,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 201,939 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1K | 34,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 42,850 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0K | 192,748 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 93,512 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 64,551 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0K | 125,650 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 39,240 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 18,248 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.9K | 83,750 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 31,455 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,212 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 59,124 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 61,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,698 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 35,302 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 42,205 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.7K | 396,059 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,799 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.6K | 159,226 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 26,656 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 17,790 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 209,614 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 54,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 23,534 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 27,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 234,040 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.5K | 102,638 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,216 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.4K | 61,207 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 94,635 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 46,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 26,229 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 14,825 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 100,013 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.4K | 20,818 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 52,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,338 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 52,983 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 64,353 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 103,369 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 29,339 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 172,876 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.2K | 115,260 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 63,591 | 0.0% |