Q3 2018 Holdings
Filed 2018-11-05 | 392 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $26 | 904 | 0.0% |
| Markel Corp(mkl(MKL) | COM | 570535104 | $26 | 22 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $26 | 1,329 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26 | 13,660 | 0.0% |
| Dvmt US | COM CL V ADDED | 24703L103 | $26 | 264 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $27 | 2,308 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27 | 2,155 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $28 | 3,899 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29 | 603 | 0.0% |
| Ishares Gs$(lqd(LQD) | IBOXX INV CPBD | 464287242 | $29 | 256 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $30 | 1,056 | 0.0% |
| Second S(eyesw) | W EXP 03/06/202 | 81362J118 | $30 | 38,653 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30 | 452 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM ADDED | 34553D101 | $31 | 809 | 0.0% |
| Owens Iliniois | COM | 690768403 | $34 | 1,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40 | 150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40 | 8,215 | 0.0% |
| Opko Healt(opk)(OPK) | COM | 68375N103 | $45 | 12,871 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50 | 1,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $51 | 1,810 | 0.0% |
| Goldman Sach(gs(GS) | COM | 38141G104 | $52 | 230 | 0.0% |
| Rdhl US | SPONSORED ADS | 757468103 | $53 | 6,036 | 0.0% |
| NIC Inc | COM | 62914B100 | $53 | 3,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $55 | 2,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56 | 3,740 | 0.0% |
| Exxon Mobil(xom(XOM) | COM | 30231G102 | $56 | 660 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $58 | 760 | 0.0% |
| Ishares In(ciu)(IGIB) | INTERM CR BD ETF | 464288638 | $58 | 1,088 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $58 | 870 | 0.0% |
| Varonis S(vrns)(VRNS) | COM | 922280102 | $59 | 804 | 0.0% |
| Imperva(impv) | COM | 45321L100 | $59 | 1,268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61 | 400 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $61 | 10,877 | 0.0% |
| Dowdupont Inc | COM ADDED | 26078J100 | $61 | 950 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $63 | 1,230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63 | 450 | 0.0% |
| Vanguard Fi(vfh(VFH) | FINANCIALS ETF | 92204A405 | $67 | 965 | 0.0% |
| Walmart (WMT)(WMT) | COM | 931142103 | $71 | 760 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $74 | 3,000 | 0.0% |
| S&P Midcap4(ijh(IJH) | CORE S&P MCP ETF | 464287507 | $75 | 374 | 0.0% |
| Eastman Che(emn(EMN) | COM | 277432100 | $75 | 780 | 0.0% |
| Eafe Index(efa)(EFA) | MSCI EAFE ETF | 464287465 | $83 | 1,222 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $84 | 604 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94 | 500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $94 | 842 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $95 | 2,568 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $95 | 2,306 | 0.0% |
| Ormat Tech(ora)(ORA) | COM | 686688102 | $107 | 1,977 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $107 | 1,011 | 0.0% |
| Capital One(cof(COF) | COM | 14040H105 | $110 | 1,160 | 0.0% |