13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 251 holding rows worth $420,463,000.
- Accession
- 0000905729-18-000037
- Filer
- CIK 1633716
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 251 entries on the cover page, a total value of $420,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,463,000 with VALUE read as thousands by filing date, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 123,729 | $10,584,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,838 | $8,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,892 | $7,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,428 | $7,487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,592 | $7,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 157,738 | $7,281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,867 | $7,250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46,321 | $7,218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,826 | $6,979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,614 | $6,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,183 | $6,647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,730 | $6,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,867 | $6,408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,227 | $6,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,500 | $5,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,381 | $5,592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,050 | $5,123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,517 | $4,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,088 | $4,708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,230 | $4,646,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,009 | $4,455,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,246 | $4,283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,099 | $4,239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,342 | $4,154,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,764 | $4,152,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,151 | $4,133,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,479 | $4,106,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,849 | $4,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,311 | $4,091,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,952 | $4,075,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,113 | $4,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,656 | $4,035,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,615 | $4,021,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,938 | $3,995,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,028 | $3,992,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,860 | $3,933,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,939 | $3,898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,609 | $3,882,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,406 | $3,851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,696 | $3,845,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,585 | $3,842,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,892 | $3,833,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,746 | $3,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,263 | $3,797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,356 | $3,794,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55,185 | $3,764,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,413 | $3,761,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,154 | $3,759,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,480 | $3,730,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,088 | $3,727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,603 | $3,717,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,512 | $3,710,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,224 | $3,701,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,573 | $3,672,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,553 | $3,643,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,063 | $3,603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,779 | $3,517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,564 | $3,513,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,489 | $3,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,791 | $3,143,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,118 | $3,143,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,955 | $3,135,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,522 | $3,113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,039 | $3,045,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,734 | $2,982,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,971 | $2,971,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,468 | $2,911,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,395 | $2,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,511 | $2,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,555 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,392 | $2,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,188 | $2,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,954 | $2,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,044 | $2,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,419 | $2,434,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 69,176 | $1,276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,019 | $1,230,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,864 | $1,176,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,914 | $1,144,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,391 | $1,103,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,211 | $1,102,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,077 | $1,087,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,498 | $1,077,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,612 | $1,052,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,476 | $1,013,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,137 | $970,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,792 | $963,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,448 | $932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,528 | $918,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,155 | $911,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,675 | $899,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,007 | $891,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,920 | $864,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,040 | $858,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,331 | $858,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,094 | $855,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,671 | $822,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,196 | $808,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,943 | $798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,309 | $798,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,198 | $798,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,565 | $797,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,221 | $795,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,810 | $794,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,505 | $790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,274 | $789,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,308 | $773,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,050 | $755,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,733 | $754,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,092 | $751,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,130 | $728,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,842 | $705,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,547 | $685,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,543 | $676,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,967 | $670,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,252 | $588,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,685 | $586,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,598 | $581,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,964 | $575,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,108 | $573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,304 | $568,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,758 | $558,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,136 | $554,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,873 | $549,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,018 | $546,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,469 | $546,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,484 | $545,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,105 | $544,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,393 | $542,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,115 | $537,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,614 | $535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,329 | $529,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,638 | $528,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,541 | $526,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,350 | $526,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,433 | $522,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,788 | $522,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,361 | $518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,623 | $514,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 25,297 | $509,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,441 | $508,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,947 | $505,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,511 | $505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,008 | $503,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,392 | $503,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,404 | $500,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,501 | $499,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,957 | $493,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,596 | $491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,274 | $490,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,027 | $489,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,591 | $485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,232 | $485,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,621 | $485,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,054 | $477,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,888 | $477,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,189 | $476,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,479 | $474,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,114 | $474,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,379 | $473,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,905 | $472,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,002 | $472,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,583 | $471,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,533 | $469,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,250 | $467,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,800 | $465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,070 | $463,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,640 | $461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,853 | $460,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,410 | $459,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,851 | $458,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,321 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,219 | $454,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,198 | $451,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,884 | $450,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,171 | $450,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,171 | $449,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,255 | $449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,362 | $448,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,560 | $443,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,212 | $443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,142 | $440,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,361 | $438,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,149 | $435,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,624 | $429,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,012 | $429,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,362 | $428,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,631 | $427,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,346 | $421,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,344 | $419,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,962 | $403,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,578 | $402,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,401 | $400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,463 | $393,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,159 | $393,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,622 | $391,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,459 | $390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,262 | $382,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,499 | $382,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,188 | $369,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,502 | $364,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,685 | $364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,872 | $364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,126 | $361,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,481 | $344,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,030 | $344,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,833 | $344,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,067 | $343,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,499 | $338,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,196 | $334,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,285 | $331,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,807 | $328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,313 | $311,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,909 | $309,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,339 | $308,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 19,487 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,254 | $305,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,733 | $303,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,031 | $303,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,482 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,000 | $301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,721 | $299,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,591 | $299,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,904 | $296,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,912 | $296,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,872 | $295,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,905 | $294,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,426 | $291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,848 | $285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 944 | $280,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,999 | $280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,707 | $279,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,587 | $277,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,689 | $256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,030 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,136 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,704 | $253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,839 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,591 | $252,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,617 | $252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,630 | $249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,952 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,795 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,130 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,467 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,441 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,661 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,225 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,470 | $204,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,243 | $204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,439 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-18-000037 | this filing | 2018-02-13 | acceptance time not in the bulk data set |