Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $717 | 9,732 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $718 | 14,060 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $718 | 170,866 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $730 | 15,540 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $743 | 12,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $745 | 28,421 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $745 | 48,400 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $752 | 6,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $753 | 13,389 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $754 | 203,287 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $754 | 108,472 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $768 | 14,348 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $771 | 6,210 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $772 | 14,857 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $780 | 9,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $782 | 20,763 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $782 | 82,404 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $789 | 29,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $791 | 7,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $791 | 58,790 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $797 | 13,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $798 | 6,967 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800 | 9,823 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $808 | 23,727 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $809 | 28,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $809 | 11,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $811 | 68,228 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $819 | 5,112 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $825 | 24,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $826 | 44,625 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $829 | 29,799 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $830 | 9,730 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $845 | 33,226 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $850 | 59,227 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $854 | 12,086 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $857 | 22,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $857 | 27,795 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $867 | 33,251 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $867 | 13,932 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $869 | 47,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $884 | 31,919 | 0.0% |
| Vectren Corp | COM | 92240G101 | $884 | 13,834 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $886 | 39,700 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $896 | 42,971 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $896 | 31,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $898 | 21,417 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $903 | 56,900 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $906 | 29,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $909 | 31,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $917 | 56,472 | 0.0% |