Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $725 | 32,236 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $726 | 9,534 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $727 | 21,049 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $729 | 4,960 | 0.0% |
| Meredith Corp | COM | 589433101 | $739 | 14,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $741 | 12,117 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $743 | 24,114 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $743 | 29,820 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $743 | 13,050 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $744 | 24,248 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $750 | 8,976 | 0.0% |
| CBS Corp New | CL B | 124857202 | $751 | 13,346 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $759 | 54,424 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $765 | 5,280 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $768 | 28,115 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $769 | 61,022 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $774 | 14,648 | 0.0% |
| Office Depot Inc | COM | 676220106 | $778 | 305,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $778 | 10,508 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $782 | 2,914 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $788 | 14,025 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $789 | 17,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790 | 7,175 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $791 | 16,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $795 | 6,610 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $796 | 38,650 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $800 | 25,219 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $804 | 11,779 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $810 | 15,240 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $812 | 7,806 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $812 | 81,222 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $814 | 18,190 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $815 | 10,080 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $818 | 23,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $825 | 13,968 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $826 | 11,125 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $829 | 20,378 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $835 | 15,649 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $837 | 35,192 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $842 | 12,313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $844 | 21,931 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $844 | 28,281 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $850 | 27,569 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $856 | 17,773 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $863 | 38,820 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $864 | 27,788 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $865 | 41,032 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $867 | 5,541 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $868 | 7,117 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $868 | 12,974 | 0.0% |