Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $868 | 28,133 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $870 | 3,897 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $885 | 8,360 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $885 | 7,754 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $890 | 68,472 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $894 | 3,610 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $894 | 5,201 | 0.0% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $900 | 20,586 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $914 | 21,905 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $914 | 25,219 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $938 | 16,607 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $943 | 25,634 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $945 | 18,766 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $950 | 38,820 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $952 | 17,773 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $952 | 20,032 | 0.0% |
| Sierra Bancorp(BSRR)A | COM | 82620P102 | $954 | 35,827 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $961 | 42,102 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $969 | 9,524 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $975 | 7,006 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $981 | 6,023 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $984 | 12,240 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $986 | 19,300 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $987 | 1,638 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $991 | 16,813 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $992 | 78,771 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $993 | 20,386 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 22,731 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.0K | 18,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.0K | 2,925 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $1.0K | 1,466 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $1.0K | 5,448 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 25,560 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 44,541 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $1.0K | 10,309 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $1.0K | 16,620 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,147 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.1K | 18,921 | 0.0% |
| MB Financial Inc NewA | COM | 55264U108 | $1.1K | 26,028 | 0.0% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $1.1K | 80,282 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.1K | 27,457 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.1K | 11,206 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.1K | 19,949 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.1K | 44,863 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.1K | 13,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,677 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.1K | 45,993 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.1K | 9,250 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.1K | 16,646 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $1.1K | 20,576 | 0.0% |