13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 270 holding rows worth $394,906,000.
- Accession
- 0000905729-18-000169
- Filer
- CIK 1633716
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 270 entries on the cover page, a total value of $394,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,906,000 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 | 158,130 | $15,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,285 | $14,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 291,019 | $14,467,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 246,041 | $12,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,821 | $10,440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,275 | $9,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 125,374 | $9,289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,247 | $9,284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,531 | $9,266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49,792 | $9,215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,577 | $8,917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,629 | $8,687,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,717 | $8,579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 155,939 | $8,177,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,809 | $7,881,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,063 | $7,665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,462 | $5,566,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,027 | $5,407,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,380 | $5,302,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 139,507 | $5,042,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,777 | $4,301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,551 | $4,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,039 | $4,135,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,581 | $4,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,403 | $4,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,438 | $4,006,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,138 | $3,966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,323 | $3,729,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,571 | $3,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,682 | $3,551,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,917 | $3,488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,478 | $3,460,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,900 | $3,425,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,104 | $3,404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,847 | $3,403,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,840 | $3,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,025 | $3,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,389 | $3,188,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,621 | $3,161,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,460 | $3,154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,652 | $3,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,037 | $2,838,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,227 | $2,831,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,559 | $2,813,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,296 | $2,757,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,340 | $2,725,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,640 | $2,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,618 | $2,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,012 | $2,625,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,871 | $2,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,732 | $2,599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,336 | $2,597,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,650 | $2,563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,833 | $2,520,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,865 | $1,553,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,833 | $1,159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,847 | $1,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,259 | $1,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,929 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,271 | $1,018,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,690 | $1,017,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,218 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,452 | $1,011,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,691 | $1,008,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,115 | $999,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,361 | $972,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,542 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,399 | $951,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,021 | $933,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,160 | $933,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,846 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,560 | $916,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,190 | $912,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,655 | $887,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,877 | $885,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,526 | $836,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,916 | $823,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,244 | $820,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,182 | $817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,237 | $812,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,366 | $810,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,858 | $787,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,526 | $783,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 17,752 | $783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,859 | $759,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,645 | $758,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,830 | $731,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 42,230 | $731,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,891 | $711,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,368 | $702,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,545 | $671,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,950 | $650,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,579 | $647,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,583 | $625,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,433 | $625,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,161 | $623,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,007 | $607,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,155 | $603,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,080 | $603,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,096 | $599,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,380 | $598,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,684 | $598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,540 | $596,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,165 | $594,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,776 | $593,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,665 | $591,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,915 | $578,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,410 | $563,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,937 | $563,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,890 | $561,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,165 | $558,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,838 | $556,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,875 | $545,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,067 | $545,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,568 | $541,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,841 | $541,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,772 | $537,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,564 | $515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,369 | $510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,295 | $504,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,370 | $503,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,341 | $501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,247 | $494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,725 | $483,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,363 | $483,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,831 | $472,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,248 | $468,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,851 | $463,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,663 | $462,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,341 | $455,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,065 | $455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,731 | $454,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,328 | $454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,522 | $450,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,055 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,086 | $447,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 930 | $445,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,434 | $442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,269 | $440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,458 | $436,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 68,056 | $436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,721 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,414 | $431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,943 | $429,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,486 | $429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,121 | $425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,932 | $424,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,514 | $423,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,322 | $423,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,445 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,815 | $417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,739 | $412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,983 | $405,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 23,080 | $404,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,735 | $396,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,001 | $393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,625 | $389,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,964 | $387,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,343 | $386,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,898 | $386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,632 | $383,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,934 | $382,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,675 | $382,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,207 | $381,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,831 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,838 | $378,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,031 | $378,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,440 | $378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,007 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,341 | $376,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,290 | $376,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,859 | $375,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,041 | $375,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 26,801 | $375,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,163 | $373,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,679 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,538 | $371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,918 | $371,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,029 | $368,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,594 | $368,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,156 | $365,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,972 | $358,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,897 | $357,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,095 | $356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,730 | $356,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,786 | $355,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,481 | $355,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,670 | $355,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,960 | $353,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,384 | $353,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,933 | $353,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,103 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,851 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,571 | $349,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,921 | $348,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,738 | $347,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,126 | $347,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,937 | $345,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,152 | $343,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,657 | $342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,525 | $341,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,947 | $336,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,372 | $335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,315 | $328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,879 | $325,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,916 | $320,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,997 | $320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,675 | $320,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,959 | $318,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,823 | $311,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,549 | $308,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,143 | $298,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,140 | $295,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,785 | $293,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,723 | $292,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,207 | $288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,206 | $288,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,007 | $288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,844 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,410 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,274 | $283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 878 | $283,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,940 | $283,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,889 | $281,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,352 | $278,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,011 | $274,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,461 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,020 | $269,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,020 | $267,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,694 | $266,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,464 | $256,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 718 | $254,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,005 | $253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,145 | $248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,270 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,369 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,743 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,659 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,488 | $245,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,700 | $245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,268 | $243,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 945 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $240,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,105 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,672 | $239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,518 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,861 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,228 | $230,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,135 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,872 | $225,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,773 | $215,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,329 | $214,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,150 | $208,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,059 | $191,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,560 | $177,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,705 | $106,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,994 | $105,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,087 | $98,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,169 | $97,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,762 | $97,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 965 | $96,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,795 | $95,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 484 | $94,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,187 | $93,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,339 | $93,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 824 | $92,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,065 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-18-000169 | this filing | 2018-10-31 | acceptance time not in the bulk data set |