ELEVATION POINT WEALTH PARTNERS, LLC Q1 2018 Filing
Filed June 25, 2018
Portfolio Value
$466.5B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 1,479 | $187.0M | 0.04% | |
| 302 | GHCGRAHAM HLDGS CO | 311 | $187.0M | 0.04% | |
| 303 | MTARCELORMITTAL SA LUXEMBOURG | 5,828 | $185.0M | 0.04% | |
| 304 | —DST SYS INC DEL | 2,176 | $182.0M | 0.04% | |
| 305 | —BANK OF THE OZARKS | 3,750 | $181.0M | 0.04% | |
| 306 | AMGNAMGEN INC | 1,059 | $181.0M | 0.04% | |
| 307 | BMYBRISTOL MYERS SQUIBB CO | 2,829 | $179.0M | 0.04% | |
| 308 | —ORBITAL ATK INC | 1,344 | $178.0M | 0.04% | |
| 309 | CRTOCRITEO S A | 6,792 | $176.0M | 0.04% | |
| 310 | HCQAMN HEALTHCARE SERVICES INC | 3,031 | $172.0M | 0.04% | |
| 311 | IPINTL PAPER CO | 3,202 | $171.0M | 0.04% | |
| 312 | ENRENERGIZER HLDGS INC NEW | 2,831 | $169.0M | 0.04% | |
| 313 | KAMNUSDKAMAN CORP | 2,712 | $168.0M | 0.04% | |
| 314 | —PREFERRED APT CMNTYS INC | 11,872 | $168.0M | 0.04% | |
| 315 | DQDAQO NEW ENERGY CORP | 3,426 | $168.0M | 0.04% | |
| 316 | EEFTEURONET WORLDWIDE INC | 2,100 | $166.0M | 0.04% | |
| 317 | RPREALPAGE INC | 3,183 | $164.0M | 0.04% | |
| 318 | GDGENERAL DYNAMICS CORP | 741 | $164.0M | 0.04% | |
| 319 | SKMEURSK TELECOM LTD | 6,678 | $161.0M | 0.03% | |
| 320 | WRKUSDWESTROCK CO | 2,492 | $160.0M | 0.03% | |
| 321 | PKXPOSCO | 2,035 | $160.0M | 0.03% | |
| 322 | TPLUSDTEXAS PAC LD TR | 316 | $160.0M | 0.03% | |
| 323 | ALEXALEXANDER & BALDWIN INC NEW | 6,882 | $159.0M | 0.03% | |
| 324 | UBSIUNITED BANKSHARES INC WEST V | 4,500 | $159.0M | 0.03% | |
| 325 | —CAROLINA FINL CORP NEW | 4,004 | $157.0M | 0.03% | |
| 326 | MMSIMERIT MED SYS INC | 3,433 | $156.0M | 0.03% | |
| 327 | ESNTESSENT GROUP LTD | 3,653 | $155.0M | 0.03% | |
| 328 | BBTUSDBB&T CORP | 2,983 | $155.0M | 0.03% | |
| 329 | —LABORATORY CORP AMER HLDGS | 958 | $155.0M | 0.03% | |
| 330 | JWNUSDNORDSTROM INC | 3,188 | $154.0M | 0.03% | |
| 331 | —NANOMETRICS INC | 5,725 | $154.0M | 0.03% | |
| 332 | BLDTOPBUILD CORP | 1,996 | $153.0M | 0.03% | |
| 333 | EATBRINKER INTL INC | 4,241 | $153.0M | 0.03% | |
| 334 | EGBNEAGLE BANCORP INC MD | 2,532 | $152.0M | 0.03% | |
| 335 | AMEDAMEDISYS INC | 2,509 | $151.0M | 0.03% | |
| 336 | TNETTRINET GROUP INC | 3,260 | $151.0M | 0.03% | |
| 337 | BMTABRITISH AMERN TOB PLC | 2,567 | $148.0M | 0.03% | |
| 338 | WYWEYERHAEUSER CO | 4,210 | $147.0M | 0.03% | |
| 339 | FFORD MTR CO DEL | 13,303 | $147.0M | 0.03% | |
| 340 | NGVTINGEVITY CORP | 1,998 | $147.0M | 0.03% | |
| 341 | FRFIRST INDUSTRIAL REALTY TRUS | 4,986 | $146.0M | 0.03% | |
| 342 | AESAES CORP | 12,850 | $146.0M | 0.03% | |
| 343 | INGING GROEP N V | 8,580 | $145.0M | 0.03% | |
| 344 | PRTY1EURPARTY CITY HOLDCO INC | 9,295 | $145.0M | 0.03% | |
| 345 | KMIKINDER MORGAN INC DEL | 9,585 | $144.0M | 0.03% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 5,885 | $144.0M | 0.03% | |
| 347 | EHCENCOMPASS HEALTH CORP | 2,509 | $143.0M | 0.03% | |
| 348 | ACLSAXCELIS TECHNOLOGIES INC | 5,797 | $143.0M | 0.03% | |
| 349 | ABJAABB LTD | 6,026 | $143.0M | 0.03% | |
| 350 | ASGNON ASSIGNMENT INC | 1,734 | $142.0M | 0.03% | |
| 351 | PAGPENSKE AUTOMOTIVE GRP INC | 3,191 | $141.0M | 0.03% | |
| 352 | MTZMASTEC INC | 3,006 | $141.0M | 0.03% | |
| 353 | USBUS BANCORP DEL | 2,800 | $141.0M | 0.03% | |
| 354 | VACMARRIOTT VACATIONS WRLDWDE C | 1,052 | $140.0M | 0.03% | |
| 355 | TTMITTM TECHNOLOGIES INC | 9,154 | $140.0M | 0.03% | |
| 356 | TRTN-PATRITON INTL LTD | 4,564 | $140.0M | 0.03% | |
| 357 | ITGRINTEGER HLDGS CORP | 2,478 | $140.0M | 0.03% | |
| 358 | RUNSUNRUN INC | 15,581 | $139.0M | 0.03% | |
| 359 | QCRHQCR HOLDINGS INC | 3,095 | $139.0M | 0.03% | |
| 360 | TSEMTOWER SEMICONDUCTOR LTD | 5,118 | $138.0M | 0.03% | |
| 361 | ALRMALARM COM HLDGS INC | 3,648 | $138.0M | 0.03% | |
| 362 | MCKMCKESSON CORP | 982 | $138.0M | 0.03% | |
| 363 | VMIVALMONT INDS INC | 946 | $138.0M | 0.03% | |
| 364 | —POWERSHARES QQQ TRUST | 855 | $137.0M | 0.03% | |
| 365 | AWIARMSTRONG WORLD INDS INC NEW | 2,436 | $137.0M | 0.03% | |
| 366 | —BOTTOMLINE TECH DEL INC | 3,524 | $137.0M | 0.03% | |
| 367 | SEMSELECT MED HLDGS CORP | 7,884 | $136.0M | 0.03% | |
| 368 | UPLDUPLAND SOFTWARE INC | 4,710 | $136.0M | 0.03% | |
| 369 | CAHCARDINAL HEALTH INC | 2,171 | $136.0M | 0.03% | |
| 370 | LADLITHIA MTRS INC | 1,351 | $136.0M | 0.03% | |
| 371 | ADBEADOBE SYS INC | 609 | $132.0M | 0.03% | |
| 372 | —POLYONE CORP | 3,103 | $132.0M | 0.03% | |
| 373 | BCOBRINKS CO | 1,855 | $132.0M | 0.03% | |
| 374 | UVEUNIVERSAL INS HLDGS INC | 4,123 | $132.0M | 0.03% | |
| 375 | COR1EURCORESITE RLTY CORP | 1,305 | $131.0M | 0.03% | |
| 376 | —TECH DATA CORP | 1,543 | $131.0M | 0.03% | |
| 377 | MBUUMALIBU BOATS INC | 3,908 | $130.0M | 0.03% | |
| 378 | MHOM/I HOMES INC | 4,096 | $130.0M | 0.03% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 1,788 | $130.0M | 0.03% | |
| 380 | AANUSDAARONS INC | 2,780 | $130.0M | 0.03% | |
| 381 | —BRYN MAWR BK CORP | 2,946 | $129.0M | 0.03% | |
| 382 | —VONAGE HLDGS CORP | 12,111 | $129.0M | 0.03% | |
| 383 | PFBCPREFERRED BK LOS ANGELES CA | 2,005 | $129.0M | 0.03% | |
| 384 | MTDRMATADOR RES CO | 4,236 | $127.0M | 0.03% | |
| 385 | ENSGENSIGN GROUP INC | 4,819 | $127.0M | 0.03% | |
| 386 | CUKCARNIVAL PLC | 1,924 | $126.0M | 0.03% | |
| 387 | WASHWASHINGTON TR BANCORP | 2,350 | $126.0M | 0.03% | |
| 388 | PSMTPRICESMART INC | 1,510 | $126.0M | 0.03% | |
| 389 | VIABVIACOM INC NEW | 4,041 | $126.0M | 0.03% | |
| 390 | —BIOTELEMETRY INC | 4,032 | $125.0M | 0.03% | |
| 391 | ACCOACCO BRANDS CORP | 9,877 | $124.0M | 0.03% | |
| 392 | ROFKFORCE INC | 4,507 | $122.0M | 0.03% | |
| 393 | IWSISHARES TR | 1,406 | $122.0M | 0.03% | |
| 394 | LITELUMENTUM HLDGS INC | 1,903 | $121.0M | 0.03% | |
| 395 | IEMGISHARES INC | 2,072 | $121.0M | 0.03% | |
| 396 | MSGNMSG NETWORK INC | 5,296 | $120.0M | 0.03% | |
| 397 | AEISADVANCED ENERGY INDS | 1,877 | $120.0M | 0.03% | |
| 398 | MEOHMETHANEX CORP | 1,976 | $120.0M | 0.03% | |
| 399 | XLUSELECT SECTOR SPDR TR | 2,349 | $119.0M | 0.03% | |
| 400 | LGNDLIGAND PHARMACEUTICALS INC | 714 | $118.0M | 0.03% |