Horizon Investments, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$2.3B

Holdings

235

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
201	PKPARK HOTELS RESORTS INC COM	12,350	$378K	0.02%
202	FFIVF5 NETWORKS INC COM	2,184	$377K	0.02%
203	MACMACERICH CO COM	6,615	$376K	0.02%
204	QRVOQORVO INC COM	4,370	$350K	0.02%
205	RRCRANGE RES CORP COM	20,890	$349K	0.02%
206	W3UWESTERN UN CO COM	17,016	$346K	0.02%
207	NAVINAVIENT CORPORATION COM	25,908	$338K	0.01%
208	ALXALEXANDERS INC COM	854	$327K	0.01%
209	MATMATTEL INC COM	19,339	$318K	0.01%
210	CDNSCADENCE DESIGN SYSTEM INC COM	7,342	$318K	0.01%
211	—ENVISION HEALTHCARE CORP COM	7,162	$315K	0.01%
212	XRXCHFXEROX CORP COM NEW	13,043	$313K	0.01%
213	METAFACEBOOK INC CL A	1,608	$312K	0.01%
214	ITGARTNER INC COM	2,258	$300K	0.01%
215	—NEWFIELD EXPL CO COM	9,813	$297K	0.01%
216	8CWCROWN CASTLE INTL CORP NEW COM	2,751	$297K	0.01%
217	AIZASSURANT INC COM	2,743	$284K	0.01%
218	VRSNVERISIGN INC COM	2,014	$277K	0.01%
219	TRIPTRIPADVISOR INC COM	4,850	$270K	0.01%
220	HDMVFIRST TR EXCH TRADED FD III HO	8,074	$266K	0.01%
221	SRCLSTERICYCLE INC COM	3,941	$257K	0.01%
222	WOOFOOT LOCKER INC COM	4,866	$256K	0.01%
223	UAUNDER ARMOUR INC CL C	11,926	$251K	0.01%
224	PEBPEBBLEBROOK HOTEL TR COM	6,460	$251K	0.01%
225	BFHALLIANCE DATA SYSTEMS CORP COM	1,079	$251K	0.01%
226	BFSSAUL CTRS INC COM	4,547	$244K	0.01%
227	SNPSSYNOPSYS INC COM	2,751	$235K	0.01%
228	AKXANSYS INC COM	1,333	$232K	0.01%
229	KIMKIMCO RLTY CORP COM	13,662	$228K	0.01%
230	SPGSIMON PPTY GROUP INC NEW COM	1,321	$225K	0.01%
231	UAAUNDER ARMOUR INC CL A	10,382	$219K	0.01%
232	NTAPNETAPP INC COM	2,779	$217K	0.01%
233	PWRQUANTA SVCS INC COM	6,485	$217K	0.01%
234	CLSCA INC COM	5,968	$213K	0.01%
235	PSAPUBLIC STORAGE COM	918	$208K	0.01%
236	—APARTMENT INVT MGMT CO CL A	4,856	$205K	0.01%
237	AESAES CORP COM	15,040	$202K	0.01%
238	—APOLLO INVT CORP COM	16,150	$90K	0.00%
239	—THL CR INC COM	10,791	$84K	0.00%

PreviousPage 3 of 3