Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Finl Network Inc | COM | 35352P104 | $397 | 10,540 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $397 | 2,914 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $397 | 9,751 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $397 | 23,533 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $399 | 16,434 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $399 | 10,446 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $399 | 22,421 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $401 | 6,366 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $401 | 13,082 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $401 | 7,700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $401 | 13,987 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $404 | 13,210 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $407 | 27,430 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $407 | 25,775 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $408 | 7,665 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $408 | 2,288 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $408 | 19,223 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $408 | 9,501 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $409 | 12,232 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $409 | 11,855 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $410 | 21,694 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $410 | 21,405 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $411 | 24,107 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $411 | 6,766 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $412 | 10,225 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $412 | 51,635 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $413 | 26,364 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $413 | 12,962 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $413 | 2,708 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $414 | 12,065 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $414 | 20,356 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $415 | 7,727 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $416 | 53,757 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $416 | 25,755 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $416 | 17,323 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $417 | 4,161 | 0.0% |
| Zagg Inc | COM | 98884U108 | $418 | 24,234 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $418 | 8,812 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $418 | 121,642 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418 | 11,056 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $418 | 11,303 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $419 | 9,509 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $421 | 7,991 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $422 | 34,437 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $422 | 27,475 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $422 | 11,809 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $424 | 9,022 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $424 | 17,196 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $425 | 12,916 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $425 | 40,690 | 0.0% |