Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $304 | 6,168 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $304 | 3,757 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $306 | 4,951 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $306 | 6,906 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $307 | 21,569 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $308 | 2,256 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $308 | 4,789 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $310 | 3,317 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $310 | 13,728 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $311 | 12,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312 | 1,609 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $312 | 9,779 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $312 | 8,989 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $314 | 6,655 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $315 | 7,533 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $316 | 8,892 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $316 | 10,764 | 0.0% |
| Symantec Corp | COM | 871503108 | $317 | 15,371 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317 | 1,480 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $318 | 7,891 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $318 | 7,535 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $318 | 4,637 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $319 | 8,582 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $320 | 5,074 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $324 | 7,165 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $325 | 52,929 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $326 | 3,334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $326 | 31,586 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $326 | 2,711 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $326 | 2,517 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $327 | 11,176 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $327 | 4,402 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $327 | 13,920 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $329 | 5,058 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $330 | 6,543 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $330 | 6,539 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $332 | 206,649 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $334 | 21,051 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334 | 12,052 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $335 | 8,661 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335 | 6,098 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $337 | 9,510 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $339 | 5,365 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $339 | 20,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $339 | 1,636 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $340 | 6,636 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $341 | 12,969 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $345 | 6,844 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $345 | 2,780 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $346 | 16,889 | 0.0% |