Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $417 | 11,852 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $419 | 7,522 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $422 | 4,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 2,163 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $422 | 5,622 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $426 | 9,686 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $428 | 6,998 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $428 | 8,226 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $428 | 5,829 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $429 | 43,088 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $430 | 17,641 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $430 | 11,572 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $430 | 9,181 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $432 | 10,158 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $432 | 37,134 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $433 | 10,285 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $434 | 4,840 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $434 | 13,188 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $435 | 4,027 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $435 | 4,534 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $436 | 8,378 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $437 | 8,092 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $437 | 7,774 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $440 | 27,902 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $442 | 6,460 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $442 | 12,063 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $443 | 16,045 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $443 | 6,763 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $443 | 8,025 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $443 | 27,589 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $443 | 13,645 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $445 | 55,436 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $446 | 7,265 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $446 | 4,488 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $448 | 48,847 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $448 | 9,752 | 0.0% |
| Medicines Co | COM | 584688105 | $449 | 12,230 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $454 | 9,349 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $454 | 67,594 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $455 | 10,480 | 0.0% |
| Colfax Corp | COM | 194014106 | $457 | 14,903 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $457 | 8,236 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $458 | 11,144 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $460 | 9,657 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $464 | 5,339 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $465 | 5,322 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $468 | 7,068 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $469 | 5,476 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $470 | 2,130 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $471 | 27,059 | 0.0% |