Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $689 | 15,092 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $693 | 204,513 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $700 | 23,989 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $703 | 36,860 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $704 | 28,769 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $704 | 28,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 4,470 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $706 | 14,363 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $707 | 250,661 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $707 | 11,527 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $711 | 15,163 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $713 | 25,939 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $714 | 66,486 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $716 | 9,069 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $717 | 26,339 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $719 | 7,075 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $723 | 15,075 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $727 | 7,617 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $736 | 25,647 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $737 | 10,529 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $738 | 112,735 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $740 | 25,681 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $744 | 686 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $745 | 110,055 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $748 | 5,642 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $749 | 10,436 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $749 | 37,431 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $750 | 124,841 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $753 | 17,038 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $759 | 50,253 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $760 | 84,922 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $762 | 58,141 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $763 | 19,998 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $764 | 49,103 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $769 | 18,549 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $771 | 19,915 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $771 | 13,049 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $776 | 75,775 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $780 | 10,984 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $781 | 9,272 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $783 | 69,138 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $784 | 54,754 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $784 | 50,308 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $785 | 34,910 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $786 | 15,167 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $789 | 11,947 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $789 | 28,743 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $789 | 12,116 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $791 | 6,650 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $794 | 36,864 | 0.0% |