Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12 | 329 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $12 | 720 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12 | 625 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $12 | 18 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $12 | 23 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $12 | 540 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $12 | 70 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13 | 500 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $13 | 1,440 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $13 | 20 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $13 | 597 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F908 | $13 | 10 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13 | 340 | 0.0% |
| Presidio Inc | COM | 74102M103 | $13 | 890 | 0.0% |
| Tesoro CorpCall | CALL | 881609901 | $14 | 10 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $14 | 560 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $14 | 780 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $14 | 4 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $14 | 160 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $15 | 1,364 | 0.0% |
| Cooper COS IncCall | CALL | 216648902 | $15 | 5 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $15 | 130 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15 | 750 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F907 | $15 | 11 | 0.0% |
| AMN Healthcare Services IncCall | CALL | 001744901 | $15 | 60 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $15 | 11 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $16 | 20 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $16 | 25 | 0.0% |
| Thor Inds IncCall | CALL | 885160901 | $16 | 30 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $16 | 8 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $16 | 60 | 0.0% |
| J Jill Inc | COM | 46620W102 | $16 | 1,335 | 0.0% |
| Hexcel Corp NewCall | CALL | 428291908 | $16 | 40 | 0.0% |
| Amgen IncCall | CALL | 003116290 | $17 | 15 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $18 | 581 | 0.0% |
| Albemarle CorpCall | CALL | 012653901 | $18 | 10 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F909 | $18 | 16 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18 | 200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18 | 775 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $19 | 12 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $19 | 85 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $20 | 1,000 | 0.0% |
| Equifax IncCall | CALL | 294429905 | $20 | 25 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20 | 505 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F906 | $21 | 15 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $21 | 950 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $21 | 10 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $22 | 1,199 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $22 | 800 | 0.0% |
| IntuitCall | CALL | 461202903 | $23 | 10 | 0.0% |