Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Track Innovation LTD | SHS | M8791A109 | $10 | 10,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17 | 10,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $21 | 12,317 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 10,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $35 | 25,051 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $50 | 17,177 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $69 | 25,451 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $69 | 21,597 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $80 | 10,859 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $88 | 10,076 | 0.0% |
| Depomed Inc | COM | 249908104 | $91 | 13,834 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $92 | 12,352 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $93 | 15,493 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $104 | 12,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $113 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $115 | 11,228 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $133 | 14,856 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $147 | 10,890 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $152 | 15,490 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $174 | 21,262 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $207 | 1,888 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,651 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $211 | 11,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 3,028 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $217 | 7,343 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $225 | 7,295 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $235 | 3,170 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $237 | 1,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238 | 5,872 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $240 | 7,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,562 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $265 | 7,782 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $271 | 5,122 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272 | 3,266 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $280 | 4,386 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $282 | 5,830 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $298 | 4,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303 | 2,881 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $321 | 18,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333 | 5,562 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $343 | 6,849 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $346 | 3,334 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353 | 5,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 2,377 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $370 | 10,210 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $372 | 2,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395 | 2,178 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $402 | 2,727 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $411 | 12,313 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $429 | 8,114 | 0.0% |