Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 95,148 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1K | 148,800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 77,893 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 121,499 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 13,729 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 92,300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.1K | 47,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 40,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 22,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.2K | 20,640 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 37,470 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.2K | 127,842 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 14,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.2K | 122,896 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 30,256 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 64,132 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.2K | 34,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 27,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3K | 136,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.3K | 65,500 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.3K | 59,222 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 58,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.3K | 129,213 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 47,625 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 50,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,977 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 41,800 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.3K | 96,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 115,655 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.3K | 31,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.3K | 146,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 24,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 113,505 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 41,083 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.4K | 31,090 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 136,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 61,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 75,307 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.4K | 88,927 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 17,301 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 82,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 71,361 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,082 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 20,060 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 46,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 28,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 47,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 20,807 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 57,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 99,011 | 0.0% |