Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $436 | 8,921 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $437 | 5,449 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $438 | 26,940 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $439 | 8,976 | 0.0% |
| Powershares KBW Bank | ETF | 73937B746 | $440 | 8,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $443 | 14,824 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $444 | 6,384 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $445 | 7,166 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $447 | 22,964 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $447 | 7,025 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $448 | 7,432 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $449 | 26,413 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $449 | 5,168 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $453 | 9,979 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $454 | 5,891 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $454 | 21,609 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $455 | 19,014 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COMMON STOCK | G9618E107 | $455 | 553 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $456 | 11,600 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $456 | 8,107 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $457 | 16,289 | 0.0% |
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | $459 | 13,378 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $460 | 19,601 | 0.0% |
| Remark Holdings Inc | COMMON STOCK | 75955K102 | $461 | 81,117 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $461 | 8,743 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $462 | 26,033 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $463 | 6,349 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $463 | 153,188 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $464 | 13,498 | 0.0% |
| El Paso Electric Co | COMMON STOCK | 283677854 | $464 | 9,103 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $464 | 58,095 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $464 | 5,441 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $467 | 11,971 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $467 | 13,995 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $467 | 9,061 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $469 | 41,690 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $469 | 7,750 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $470 | 9,981 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $471 | 33,090 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $474 | 10,240 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $477 | 14,163 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $478 | 16,525 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $480 | 27,219 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $480 | 6,519 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $481 | 7,106 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $481 | 11,464 | 0.0% |
| Trivago Nv | DEPOSITARY RECEIPT | 89686D105 | $485 | 69,770 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $486 | 5,282 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $487 | 26,526 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $487 | 17,535 | 0.0% |