Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $212 | 4,192 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $212 | 4,433 | 0.0% |
| Microsemi Corp | COM | 595137100 | $213 | 4,126 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $214 | 7,276 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $214 | 3,039 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $215 | 1,912 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215 | 1,889 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $215 | 5,419 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $216 | 3,581 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $218 | 7,291 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $219 | 2,360 | 0.0% |
| Momo Inc | ADR | 60879B107 | $219 | 8,962 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $222 | 6,276 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $222 | 6,920 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $224 | 15,201 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $225 | 3,486 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $227 | 1,738 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $227 | 5,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $228 | 3,761 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $228 | 3,741 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $228 | 9,640 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $229 | 5,727 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $229 | 4,311 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $230 | 5,492 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $231 | 3,090 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $232 | 6,125 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $232 | 3,829 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $232 | 8,112 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $233 | 1,510 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 2,889 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $235 | 3,543 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $235 | 8,352 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $235 | 3,463 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 1,494 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $236 | 7,982 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $237 | 1,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $237 | 1,882 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237 | 1,138 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $238 | 4,135 | 0.0% |
| NIC Inc | COM | 62914B100 | $238 | 14,348 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $240 | 5,991 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $241 | 20,251 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $242 | 6,815 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242 | 7,972 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $243 | 11,147 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $243 | 14,393 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $247 | 4,622 | 0.0% |
| Cree Inc | COM | 225447101 | $248 | 6,683 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $249 | 29,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $249 | 2,578 | 0.0% |