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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,602 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.0K | 28,578 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 24,549 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 19,797 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 7,135 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 219,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 50,816 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 50,302 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 27,717 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,612 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1K | 29,537 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 33,558 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 66,021 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 54,528 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 36,862 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.1K | 43,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 16,631 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 55,103 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 13,308 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 82,221 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 30,166 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 14,893 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 30,662 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 7,372 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,265 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 17,192 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,762 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 37,337 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.1K | 17,206 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 60,816 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 109,669 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 221,335 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 30,913 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 39,266 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 35,787 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 40,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 11,120 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1K | 20,693 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 57,960 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 32,442 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 60,334 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,395 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 14,618 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 15,124 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 29,560 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 71,834 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 216,625 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.2K | 47,024 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 27,824 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 63,894 | 0.0% |