Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc COM | COM | 06390410X | $2.4K | 53,665 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $2.4K | 75,010 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.4K | 49,210 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $2.5K | 31,093 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.5K | 39,048 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $2.5K | 41,432 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 135,533 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $2.5K | 171,947 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5K | 30,557 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $2.5K | 14,558 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.5K | 67,770 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.5K | 54,080 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 132,406 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $2.5K | 43,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.5K | 20,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.5K | 32,278 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.5K | 9 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 109,670 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $2.6K | 148,278 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.6K | 101,852 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.6K | 68,293 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 43,700 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.6K | 39,469 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 73,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 69,713 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.7K | 18,737 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $2.7K | 20,435 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.7K | 52,468 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.8K | 32,464 | 0.0% |
| DDR Corp | COM | 23317H854 | $2.8K | 155,350 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.8K | 50,429 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.8K | 75,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.8K | 97,292 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.8K | 35,050 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.8K | 54,397 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.8K | 94,434 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $2.9K | 33,220 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.9K | 136,877 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $2.9K | 67,802 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.0K | 23,695 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $3.0K | 728,148 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $3.0K | 18,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.0K | 31,529 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $3.0K | 201,985 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $3.0K | 130,584 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.0K | 67,644 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $3.0K | 54,630 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $3.0K | 84,551 | 0.0% |
| Sothebys COM | COM | 835898107 | $3.0K | 55,952 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.1K | 106,350 | 0.0% |