Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 92,948 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 134,196 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 59,231 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 37,633 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.1K | 48,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1K | 133,138 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 116,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 45,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,226 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.2K | 159,684 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.2K | 60,261 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 115,077 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2K | 58,683 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.2K | 31,547 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 72,875 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 49,390 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.2K | 61,282 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.2K | 105,996 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.2K | 325,264 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 435,453 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 37,781 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 111,842 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $3.2K | 49,005 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2K | 72,288 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 37,549 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.3K | 179,203 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.3K | 70,173 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3.3K | 510,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.3K | 67,530 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 76,796 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.3K | 85,311 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 37,993 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 124,835 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 38,387 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3K | 39,935 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.3K | 144,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 115,132 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 3,766 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 31,088 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 30,206 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 39,177 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 29,356 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 76,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 18,385 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4K | 56,150 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.4K | 43,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4K | 281,146 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.4K | 184,850 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 90,501 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 50,039 | 0.0% |