CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 10.88% | — | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.55% | — | — | |
| 3 | ✓ | Taser Intl INC | Stock-Other | 2.07% | — | — | |
| 4 | ✓ | Imperva INC | Stock-Other | 1.92% | — | — | |
| 5 | ✓ | Rf Microdevices INC | Stock-Other | 1.91% | — | — | |
| 6 | NEWMEUR | USA Today Co INC | Stock-Other | 1.89% | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.87% | — | — | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 1.86% | — | — | |
| 9 | ✓ | Atlas Air Worldwide Hlds | Stock-Other | 1.86% | — | — | |
| 10 | ✓ | Jetblue Awys CORP | Stock-Other | 1.80% | — | — | |
| 11 | ✓ | Associated Estates Rlty CORP | Stock-Other | 1.80% | — | — | |
| 12 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.79% | — | — | |
| 13 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.79% | — | — | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 1.76% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.73% | — | — | |
| 16 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.55% | — | — | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.50% | — | — | |
| 18 | CMPR | Cimpress plc | Stock-Other | 1.48% | — | — | |
| 19 | WAGE | Wageworks INC | Stock-Other | 1.45% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 1.44% | — | — | |
| 21 | ✓ | Amtrust Financial Services Ico | Stock-Other | 1.43% | — | — | |
| 22 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.42% | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 1.40% | — | — | |
| 25 | ✓ | ABIOMED Inc | Stock-Other | 1.38% | — | — | |
| 26 | ✓ | Nxstage Medical INC | Stock-Other | 1.37% | — | — | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | 1.37% | — | — | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | 1.37% | — | — | |
| 29 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.36% | — | — | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | 1.36% | — | — | |
| 31 | SNBR | Sleep Number Corporation | Stock-Other | 1.35% | — | — | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.33% | — | — | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 1.33% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.32% | — | — | |
| 35 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.30% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 1.30% | — | — | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 1.28% | — | — | |
| 38 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.19% | — | — | |
| 39 | SNY | Sanofi | Stock-Healthcare | 1.18% | — | — | |
| 40 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.15% | — | — | |
| 41 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.15% | — | — | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.14% | — | — | |
| 43 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 44 | NLNKEUR | Lumos Pharma INC | Stock-Other | 1.12% | — | — | |
| 45 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.12% | — | — | |
| 46 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.11% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 1.09% | — | — | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 1.08% | — | — | |
| 49 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.08% | — | — | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | 1.07% | — | — |