0001140361-17-018804.txt : 20170508 0001140361-17-018804.hdr.sgml : 20170508 20170508153945 ACCESSION NUMBER: 0001140361-17-018804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrimTabs Asset Management, LLC CENTRAL INDEX KEY: 0001604903 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17053 FILM NUMBER: 17822062 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 1-212-217-2470 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604903 XXXXXXXX 03-31-2017 03-31-2017 TrimTabs Asset Management, LLC
1345 AVENUE OF THE AMERICAS 2ND FLOOR NEW YORK NY 10105
13F HOLDINGS REPORT 028-17053 N
Jeff Lazar Chief Operating Officer 212-217-2470 /s/ Jeff Lazar New York NY 05-08-2017 0 102 12108 false
INFORMATION TABLE 2 form13fInfoTable.xml AARONS INC COM PAR $0.50 002535300 120 4048 SH SOLE 4048 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 123 3346 SH SOLE 3346 0 0 AMGEN INC COM 031162100 100 612 SH SOLE 612 0 0 APPLE INC COM 037833100 132 921 SH SOLE 921 0 0 APPLIED MATLS INC COM 038222105 138 3556 SH SOLE 3556 0 0 ASPEN TECHNOLOGY INC COM 045327103 133 2262 SH SOLE 2262 0 0 AUTOZONE INC COM 053332102 98 136 SH SOLE 136 0 0 BAKER HUGHES INC COM 057224107 127 2121 SH SOLE 2121 0 0 BEST BUY INC COM 086516101 139 2819 SH SOLE 2819 0 0 BLOCK H & R INC COM 093671105 108 4640 SH SOLE 4640 0 0 BURLINGTON STORES INC COM 122017106 122 1253 SH SOLE 1253 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117 1511 SH SOLE 1511 0 0 CBOE HLDGS INC COM 12503M108 128 1580 SH SOLE 1580 0 0 CDK GLOBAL INC COM 12508E101 119 1837 SH SOLE 1837 0 0 CHEESECAKE FACTORY INC COM 163072101 130 2056 SH SOLE 2056 0 0 CHEMED CORP NEW COM 16359R103 134 732 SH SOLE 732 0 0 CHICOS FAS INC COM 168615102 123 8670 SH SOLE 8670 0 0 CHILDRENS PL INC COM 168905107 161 1342 SH SOLE 1342 0 0 COGNEX CORP COM 192422103 171 2042 SH SOLE 2042 0 0 COMERICA INC COM 200340107 111 1615 SH SOLE 1615 0 0 CURTISS WRIGHT CORP COM 231561101 107 1175 SH SOLE 1175 0 0 DECKERS OUTDOOR CORP COM 243537107 131 2194 SH SOLE 2194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 111 2416 SH SOLE 2416 0 0 DELUXE CORP COM 248019101 114 1580 SH SOLE 1580 0 0 DOMINOS PIZZA INC COM 25754A201 126 682 SH SOLE 682 0 0 DONALDSON INC COM 257651109 125 2740 SH SOLE 2740 0 0 DRIL-QUIP INC COM 262037104 109 2003 SH SOLE 2003 0 0 EATON VANCE CORP COM NON VTG 278265103 122 2705 SH SOLE 2705 0 0 EXPEDITORS INTL WASH INC COM 302130109 117 2071 SH SOLE 2071 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 121 1829 SH SOLE 1829 0 0 FEDERATED INVS INC PA CL B 314211103 95 3589 SH SOLE 3589 0 0 FLIR SYS INC COM 302445101 112 3094 SH SOLE 3094 0 0 FORWARD AIR CORP COM 349853101 118 2482 SH SOLE 2482 0 0 FRANKLIN RES INC COM 354613101 126 2991 SH SOLE 2991 0 0 FTI CONSULTING INC COM 302941109 121 2934 SH SOLE 2934 0 0 GILEAD SCIENCES INC CL B 375558103 90 1323 SH SOLE 1323 0 0 HASBRO INC COM 418056107 119 1188 SH SOLE 1188 0 0 HENRY JACK & ASSOC INC COM 426281101 114 1225 SH SOLE 1225 0 0 HIBBETT SPORTS INC COM 428567101 77 2602 SH SOLE 2602 0 0 HOLOGIC INC COM 436440101 127 2993 SH SOLE 2993 0 0 HP INC COM 40434L105 124 6936 SH SOLE 6936 0 0 ILLINOIS TOOL WKS INC COM 452308109 118 887 SH SOLE 887 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 112 4745 SH SOLE 4745 0 0 INTERDIGITAL INC COM 45867G101 117 1358 SH SOLE 1358 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 122 918 SH SOLE 918 0 0 JPMORGAN CHASE & CO. COM 46625H100 112 1275 SH SOLE 1275 0 0 LANDSTAR SYS INC COM 515098101 135 1580 SH SOLE 1580 0 0 LAS VEGAS SANDS CORP COM 517834107 105 1837 SH SOLE 1837 0 0 LEAR CORP COM NEW 521865204 123 868 SH SOLE 868 0 0 LEGGETT & PLATT INC COM 524660107 117 2328 SH SOLE 2328 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH SOLE 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH SOLE 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1358 SH SOLE 1358 0 0 MADDEN STEVEN LTD COM 556269108 117 3023 SH SOLE 3023 0 0 MANHATTAN ASSOCS INC COM 562750109 95 1832 SH SOLE 1832 0 0 MARRIOTT INTL INC NEW CL A 571903202 147 1562 SH SOLE 1562 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 128 2854 SH SOLE 2854 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 84 2212 SH SOLE 2212 0 0 MONOLITHIC PWR SYS INC COM 609839105 128 1388 SH SOLE 1388 0 0 MOODYS CORP COM 615369105 108 965 SH SOLE 965 0 0 MYRIAD GENETICS INC COM 62855J104 94 4913 SH SOLE 4913 0 0 NEWMARKET CORP COM 651587107 124 273 SH SOLE 273 0 0 NORDSON CORP COM 655663102 126 1024 SH SOLE 1024 0 0 NOW INC COM 67011P100 88 5170 SH SOLE 5170 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 130 2349 SH SOLE 2349 0 0 NVIDIA CORP COM 67066G104 174 1598 SH SOLE 1598 0 0 ORACLE CORP COM 68389X105 120 2687 SH SOLE 2687 0 0 PACKAGING CORP AMER COM 695156109 119 1295 SH SOLE 1295 0 0 PARKER HANNIFIN CORP COM 701094104 137 852 SH SOLE 852 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 113 5016 SH SOLE 5016 0 0 POOL CORPORATION COM 73278L105 124 1037 SH SOLE 1037 0 0 QUALCOMM INC COM 747525103 94 1648 SH SOLE 1648 0 0 ROBERT HALF INTL INC COM 770323103 138 2819 SH SOLE 2819 0 0 ROLLINS INC COM 775711104 136 3669 SH SOLE 3669 0 0 ROSS STORES INC COM 778296103 108 1646 SH SOLE 1646 0 0 SEALED AIR CORP NEW COM 81211K100 109 2503 SH SOLE 2503 0 0 SIRIUS XM HLDGS INC COM 82968B103 131 25348 SH SOLE 25348 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138 1410 SH SOLE 1410 0 0 SNAP ON INC COM 833034101 112 665 SH SOLE 665 0 0 SOTHEBYS COM 835898107 129 2841 SH SOLE 2841 0 0 SOUTHWEST AIRLS CO COM 844741108 152 2821 SH SOLE 2821 0 0 STAMPS COM INC COM 852857200 127 1071 SH SOLE 1071 0 0 STARBUCKS CORP COM 855244109 122 2097 SH SOLE 2097 0 0 SWIFT TRANSN CO CL A 87074U101 103 5013 SH SOLE 5013 0 0 SYNAPTICS INC COM 87157D109 103 2073 SH SOLE 2073 0 0 SYSCO CORP COM 871829107 112 2162 SH SOLE 2162 0 0 TERADATA CORP DEL COM 88076W103 133 4268 SH SOLE 4268 0 0 TERADYNE INC COM 880770102 141 4524 SH SOLE 4524 0 0 TEXAS INSTRS INC COM 882508104 123 1529 SH SOLE 1529 0 0 TIMKEN CO COM 887389104 141 3110 SH SOLE 3110 0 0 TJX COS INC NEW COM 872540109 112 1411 SH SOLE 1411 0 0 TUPPERWARE BRANDS CORP COM 899896104 125 1986 SH SOLE 1986 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 142 4384 SH SOLE 4384 0 0 UNITED CONTL HLDGS INC COM 910047109 147 2074 SH SOLE 2074 0 0 V F CORP COM 918204108 121 2193 SH SOLE 2193 0 0 VERISIGN INC COM 92343E102 117 1341 SH SOLE 1341 0 0 WABASH NATL CORP COM 929566107 155 7479 SH SOLE 7479 0 0 WAL-MART STORES INC COM 931142103 106 1476 SH SOLE 1476 0 0 WORTHINGTON INDS INC COM 981811102 106 2347 SH SOLE 2347 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 135 1598 SH SOLE 1598 0 0 XILINX INC COM 983919101 115 1989 SH SOLE 1989 0 0 XPERI CORP COM 98421B100 94 2769 SH SOLE 2769 0 0