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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $787 | 51,569 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $790 | 23,052 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $792 | 9,327 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $793 | 127,115 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $793 | 46,078 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $795 | 23,614 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $796 | 18,343 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $798 | 16,626 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $798 | 20,830 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $799 | 24,715 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $799 | 14,749 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $800 | 10,836 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $801 | 34,733 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $801 | 60,696 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $805 | 88,775 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $805 | 35,459 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $807 | 23,386 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $808 | 43,729 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $809 | 16,034 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $810 | 14,965 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $813 | 23,813 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $815 | 21,341 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $816 | 17,151 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $817 | 12,812 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $817 | 14,153 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $819 | 22,632 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $820 | 21,902 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $820 | 14,044 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $822 | 28,049 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $824 | 30,552 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $825 | 51,053 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $826 | 50,966 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $826 | 17,151 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $826 | 23,555 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $829 | 28,827 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $834 | 58,496 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $835 | 10,871 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $835 | 15,330 | 0.0% |
| Capella Education Company | COM | 139594105 | $838 | 8,488 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $840 | 53,544 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $841 | 112,165 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $842 | 35,365 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $842 | 16,391 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $843 | 19,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $845 | 81,943 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $847 | 100,984 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $848 | 22,024 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $849 | 62,924 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $850 | 31,195 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $851 | 26,979 | 0.0% |