Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $2.6K | 123,929 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.6K | 173,672 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 45,635 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 64,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 28,567 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 43,133 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.7K | 107,668 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.7K | 134,015 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.7K | 97,469 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 4,471 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 71,789 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 75,614 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 37,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 44,244 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 85,851 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8K | 61,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 40,448 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 144,022 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.8K | 329,429 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.8K | 156,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 13,978 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.9K | 32,294 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 32,722 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.9K | 185,525 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.9K | 108,193 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9K | 505,484 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 15,517 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0K | 67,107 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.0K | 125,234 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $3.0K | 303,070 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.0K | 1,309,225 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 67,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 42,115 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 19,818 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.1K | 29,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 58,803 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.1K | 287,694 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.1K | 185,233 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.1K | 137,340 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 111,836 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 38,855 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 58,187 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 74,168 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 133,802 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 55,131 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.2K | 76,928 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 87,626 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.2K | 1,510,309 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.2K | 230,208 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 206,624 | 0.0% |