Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 103,040 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 8,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,468 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4K | 61,012 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 16,636 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,129 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 15,620 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 42,842 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,930 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 28,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 26,224 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 17,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 16,059 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,974 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 76,100 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5K | 36,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 33,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 19,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 48,600 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.5K | 49,622 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.5K | 133,700 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 31,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 54,175 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 31,418 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.5K | 100,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.6K | 18,028 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 41,694 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 45,940 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 68,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 18,131 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 54,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 25,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 13,651 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 56,379 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.6K | 17,289 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 27,441 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 44,081 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 33,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6K | 41,089 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 7,860 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 7,988 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.6K | 40,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 37,358 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.6K | 24,070 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 33,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 109,327 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 34,007 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 51,920 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 41,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 342,902 | 0.0% |