Q3 2018 Holdings
Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $625 | 11,810 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $626 | 16,677 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $668 | 90,808 | 0.0% |
| Blackrock Float Rate S(XFRAX) | ETF | 09255X100 | $718 | 52,050 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $723 | 10,979 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $756 | 12,762 | 0.0% |
| Preferred Bank | COM | 740367107 | $757 | 12,941 | 0.0% |
| Welltower | ETF | 42217K106 | $782 | 12,162 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $783 | 26,367 | 0.0% |
| MarketAxess Holdings(MKTX) | ETF | 57060D108 | $788 | 4,415 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $794 | 4,400 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $796 | 9,310 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $821 | 7,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $844 | 3,738 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $856 | 106,955 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $888 | 28,689 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $895 | 27,715 | 0.0% |
| II-VI | COM | 902104108 | $904 | 19,116 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $916 | 18,695 | 0.0% |
| Xcerra | COM | 98400J108 | $917 | 64,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 6,634 | 0.0% |
| Natus Medical | COM | 639050103 | $920 | 25,816 | 0.0% |
| iShs iBonds 12/2021 | ETF | 46434VBK5 | $943 | 38,714 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $944 | 48,616 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $964 | 41,111 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $988 | 18,103 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $989 | 15,005 | 0.0% |
| K12 | COM | 48273U102 | $1.0K | 59,112 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 16,740 | 0.0% |
| Health Insurance Innov | COM | 42225K106 | $1.1K | 17,620 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | ETF | 72201R833 | $1.5K | 14,897 | 0.0% |
| iShs iBonds 12/2020 | ETF | 46434VAQ3 | $1.6K | 63,141 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $1.6K | 66,250 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 46,948 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.5K | 8,730 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.5K | 32,238 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 23,768 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7K | 28,544 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.8K | 19,460 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.8K | 8,853 | 0.0% |
| Archer-Daniels-Midlnd(ADM) | COM | 039483102 | $2.9K | 57,909 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 26,735 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.1K | 294,685 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 30,600 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.2K | 55,576 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.3K | 22,562 | 0.0% |
| T-Mobile US | COM | 591708102 | $3.3K | 46,832 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 37,573 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.4K | 186,836 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.4K | 38,120 | 0.0% |