Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $153.2K | 1,770,925 | 0.1% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $163.2K | 3,579,936 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $164.5K | 1,043,078 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $179.0K | 13,154 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $203.0K | 6,120 | 0.1% |
| Caci Intl Inc Class A(CACI) | Common Stock | 127190304 | $212.0K | 1,469 | 0.1% |
| Americas CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $213.0K | 2,935 | 0.1% |
| Ishs Core SP 500 ETF(IVV) | ETF/Closed End | 464287200 | $216.3K | 859,499 | 0.1% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $219.0K | 27,135 | 0.1% |
| Amplify Onlin Retail ETF(IBUY) | ETF/Closed End | 032108102 | $222.0K | 5,540 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $224.0K | 8,090 | 0.1% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $241.0K | 11,189 | 0.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $245.0K | 40,800 | 0.1% |
| Biolife SOL Inc New(BLFS) | Common Stock | 09062W204 | $247.0K | 20,515 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $260.0K | 51,200 | 0.1% |
| Cryoport Inc PAR 0001(CYRX) | Common Stock | 229050307 | $278.0K | 25,188 | 0.1% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $284.0K | 997 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $293.0K | 4,664 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | Common Stock | 135086106 | $320.0K | 7,328 | 0.1% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $333.0K | 23,356 | 0.1% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $337.0K | 239,000 | 0.1% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $340.0K | 29,609 | 0.1% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $348.0K | 36,053 | 0.1% |
| Arrowhead Pharms Inc(ARWR) | Common Stock | 04280A100 | $379.0K | 30,500 | 0.1% |
| Biglari Hldgs Inc CL B(BH) | Common Stock | 08986R309 | $408.0K | 3,588 | 0.1% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $456.0K | 27,038 | 0.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $460.0K | 44,228 | 0.2% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $516.0K | 27,939 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $519.0K | 18,105 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $520.0K | 21,334 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $535.0K | 27,175 | 0.2% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $558.0K | 31,301 | 0.2% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $568.0K | 6,672 | 0.2% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $573.0K | 55,607 | 0.2% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $592.0K | 130,756 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $619.0K | 22,010 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $633.0K | 15,798 | 0.2% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $641.0K | 45,240 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $672.0K | 47,629 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $708.0K | 11,288 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $749.0K | 1,963 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $758.0K | 904 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $795.0K | 117,756 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $808.0K | 35,676 | 0.3% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $834.0K | 15,691 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $937.0K | 9,381 | 0.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $995.0K | 87,134 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.0M | 11,482 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.0M | 15,132 | 0.4% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.0M | 37,572 | 0.4% |