Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $1.5K | 160,535 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,864 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 72,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 27,117 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 14,955 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 8,380 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 34,911 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,493 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 61,591 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 23,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,144 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 12,412 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.9K | 64,055 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.9K | 129,795 | 0.0% |
| Global Power Equipment GR | COM | 37941P207 | $1.9K | 688,003 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 64,405 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 15,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,126 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 49,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 131,920 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 53,090 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0K | 20,780 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $2.1K | 33,311 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 55,748 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.2K | 70,350 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 29,868 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.2K | 42,345 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 75,315 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 43,406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 32,945 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 30,095 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 50,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 42,540 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 20,645 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 37,995 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 50,215 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 30,940 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 83,830 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 163,390 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 94,660 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.5K | 76,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,506 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.5K | 91,595 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 25,298 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 55,236 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.5K | 113,540 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 50,050 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.6K | 194,525 | 0.0% |