Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Corp PA(UVSP) | COM | 915271100 | $437 | 15,558 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $437 | 24,376 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $438 | 10,550 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $441 | 11,324 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $442 | 25,365 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $445 | 3,731 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $446 | 16,816 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $447 | 12,760 | 0.0% |
| CRH PLC | ADR | 12626K203 | $448 | 12,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $451 | 5,435 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $453 | 3,479 | 0.0% |
| RH(RH) | COM | 74967X103 | $454 | 5,273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 4,216 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $463 | 6,441 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $464 | 13,613 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $466 | 18,737 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $469 | 27,972 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $472 | 4,688 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $474 | 15,147 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $474 | 4,560 | 0.0% |
| Abaxis Inc | COM | 002567105 | $477 | 9,630 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $477 | 16,423 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $479 | 46,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $482 | 29,354 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $482 | 29,627 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $487 | 23,008 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $487 | 24,822 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $488 | 50,263 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $489 | 5,424 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $491 | 5,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $491 | 7,031 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $494 | 34,560 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $494 | 17,552 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $495 | 14,040 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $499 | 24,571 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $502 | 39,195 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $502 | 19,577 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $504 | 5,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $507 | 5,144 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $507 | 4,595 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $511 | 27,676 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $515 | 3,364 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $515 | 33,157 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $518 | 736 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $518 | 16,824 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $521 | 3,969 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $523 | 11,859 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $528 | 33,275 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $529 | 12,353 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $529 | 9,629 | 0.0% |