Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $41 | 945 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $41 | 876 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $41 | 676 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | COMMON STOCK-FO | 22943F100 | $41 | 876 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $41 | 200 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $41 | $1,133 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $42 | 6,700 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $42 | 315 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $42 | 1,341 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $42 | 1,809 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $42 | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $42 | 1,678 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $42 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $42 | 595 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $42 | 717 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $42 | 277 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $43 | 1,038 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $43 | 484 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $43 | 671 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $43 | 500 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $43 | 1,739 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $43 | 1,115 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $43 | 2,025 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $44 | 852 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $44 | 459 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $44 | 1,246 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $44 | 1,075 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $45 | 1,992 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $45 | 1,190 | 0.0% |
| Powershares Variable Rate | EXCHANGE TRADED | 73937B597 | $45 | $1,795 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $45 | 206 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $45 | 1,429 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $45 | 900 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $45 | 366 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $46 | 2,242 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $46 | 1,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $46 | 610 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $46 | 276 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $46 | 775 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $46 | 875 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $46 | 880 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $46 | 400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $46 | 2,983 | 0.0% |
| First Trust(FXH) | EXCHANGE TRADED | 33734X143 | $46 | $656 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $46 | 1,207 | 0.0% |
| Nuveen Enhanced Municipal Value | MUTUAL FUNDS FI | 67074M101 | $46 | 3,414 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $46 | 1,176 | 0.0% |
| Mathews Intl Corp(MATW) | COMMON STOCK | 577128101 | $46 | 900 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $46 | 718 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $47 | 904 | 0.0% |