Q3 2018 Holdings
Filed 2018-10-12 | 327 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | COM | 146869102 | $30 | 510 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $31 | 415 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $32 | 535 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32 | 1,695 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $34 | 285 | 0.0% |
| Intricon Corp | COM | 46121H109 | $37 | 660 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $37 | 1,785 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $39 | 475 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $40 | 830 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $42 | 170 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $43 | 985 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $43 | 195 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $44 | 260 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $46 | 2,660 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $56 | 1,150 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293 | 6,320 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $305 | 1,825 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $309 | 2,681 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $326 | 1,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $343 | 3,671 | 0.0% |
| Apple Puter Inc(AAPL) | COM | 037833100 | $364 | 1,612 | 0.0% |
| Harris Corp del | COM | 413875105 | $367 | 2,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $386 | 2,139 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $389 | 4,254 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $394 | 4,967 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $430 | 3,764 | 0.0% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $907 | 16,821 | 0.0% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $1.0K | 8,566 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.0K | 9,301 | 0.0% |
| 21Vianet Group Inc Sponsored A(VNET) | COM | 90138A103 | $1.4K | 141,668 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.6K | 53,159 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $1.6K | 17,453 | 0.0% |
| China Pete & Chem Corp Spon AD | COM | 16941R108 | $1.6K | 15,918 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $1.7K | 58,210 | 0.0% |
| Airbus Group ADR | COM | 009279AD2 | $1.9K | 59,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 36,546 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 140,334 | 0.0% |
| First TR Exchange Traded FD NY(FBT) | COM | 33733E203 | $2.0K | 12,554 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $2.0K | 14,080 | 0.0% |
| First TR Exchange Traded FD in(FXR) | COM | 33734X150 | $2.0K | 47,036 | 0.0% |
| First TR Exchange Traded FD TE(FXL) | COM | 33734X176 | $2.0K | 31,439 | 0.0% |
| First TR Nasdaq100 Tech Indesh(QTEC) | COM | 337345102 | $2.0K | 25,304 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 13,676 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 12,754 | 0.0% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $2.1K | 20,893 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 112,557 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 51,138 | 0.0% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $2.4K | 28,389 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 35,563 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $2.4K | 35,543 | 0.0% |