Rehmann Capital Advisory Group Q3 2018 Filing

Filed November 20, 2018

Portfolio Value

$788.9M

Holdings

1,020

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,020 positions)

#	Stock	Shares	Value	% Portfolio
801	KBHKBHOME	2,127	$89K	0.01%
802	EPAMEPAMSYSINC	12,255	$89K	0.01%
803	APPFAPPFOLIOINC	6,977	$89K	0.01%
804	EQIXEQUINIXINC	37,661	$87K	0.01%
805	GRMNGARMINLTD	6,094	$87K	0.01%
806	—MEDIDATASOLUTIONSINC	6,304	$86K	0.01%
807	REEVERESTREGROUPLTD	19,711	$86K	0.01%
808	I9DNARBUTUSBIOPHARMACORP	803	$85K	0.01%
809	—SPIRITMTAREIT	967	$84K	0.01%
810	TDCTERADATACORPDEL	3,129	$83K	0.01%
811	DNOWNOWINC	1,340	$81K	0.01%
812	PBYIPUMABIOTECHNOLOGYINC	3,713	$81K	0.01%
813	EQTEQTCORP	3,582	$81K	0.01%
814	—C&JENERGYSVCSINCNEW	1,684	$81K	0.01%
815	EXPOEXPONENTINC	4,341	$81K	0.01%
816	GALSSGAACTIVEETFTR	3,115	$80K	0.01%
817	COMTISHARESUSETFTR	3,114	$80K	0.01%
818	FCPTFOURCORNERSPPTYTRINC	2,029	$79K	0.01%
819	OUTOUTFRONTMEDIAINC	1,576	$79K	0.01%
820	—DDRCORP	1,044	$78K	0.01%
821	BKNGBOOKINGHLDGSINC	154,752	$78K	0.01%
822	OGSONEGASINC	6,358	$77K	0.01%
823	CUKCARNIVALPLC	4,857	$77K	0.01%
824	RWRSPDRSERIESTRUST	7,114	$76K	0.01%
825	TROWPRICETROWEGROUPINC	8,188	$75K	0.01%
826	UNMUNUMGROUP	2,930	$75K	0.01%
827	VODVODAFONEGROUPPLCNEW	123,070	$74K	0.01%
828	—MOMENTAPHARMACEUTICALSINC	1,946	$74K	0.01%
829	ASMLASMLHOLDINGNV	13,913	$74K	0.01%
830	IPHSEURINNOPHOSHOLDINGSINC	3,285	$74K	0.01%
831	SPYGSPDRSERIESTRUST	2,753	$72K	0.01%
832	REGNREGENERONPHARMACEUTICALS	29,090	$72K	0.01%
833	RSX1USDVANECKVECTORSETFTR	1,530	$71K	0.01%
834	RGCORGCRESINC	1,896	$71K	0.01%
835	SLG2EURSLGREENRLTYCORP	6,924	$71K	0.01%
836	BLUEBLUEBIRDBIOINC	10,220	$70K	0.01%
837	—FCBFINLHLDGSINC	3,318	$70K	0.01%
838	MIKUSDMICHAELSCOSINC	1,119	$69K	0.01%
839	ETSYETSYINC	3,545	$69K	0.01%
840	DISCAUSDDISCOVERYINC	2,176	$68K	0.01%
841	TTEKTETRATECHINCNEW	4,514	$66K	0.01%
842	ENVAENOVAINTLINC	1,900	$66K	0.01%
843	SSOPROSHARESTR	8,416	$66K	0.01%
844	DKDELEKUSHLDGSINCNEW	2,757	$65K	0.01%
845	KRCKILROYRLTYCORP	4,659	$65K	0.01%
846	—INTERCONTINENTALHOTELSGROU	4,081	$65K	0.01%
847	VACMARRIOTTVACATIONSWRLDWDEC	7,168	$64K	0.01%
848	—LIBERTYEXPEDIAHOLDINGS	3,010	$64K	0.01%
849	PINCPREMIERINC	2,929	$64K	0.01%
850	ICUIICUMEDINC	17,813	$63K	0.01%
851	EWMISHARESINC	2,005	$62K	0.01%
852	PNRPENTAIRPLC	2,687	$62K	0.01%
853	SBSISOUTHSIDEBANCSHARESINC	2,130	$61K	0.01%
854	SPUSDSPPLUSCORP	2,226	$61K	0.01%
855	ETRENTERGYCORPNEW	4,948	$61K	0.01%
856	—ZOESKITCHENINC	763	$60K	0.01%
857	NGVTINGEVITYCORP	6,010	$59K	0.01%
858	MPLXMPLXLP	2,011	$58K	0.01%
859	—UNIONBANKSHARESCORPNEW	2,249	$58K	0.01%
860	PJTPJTPARTNERSINC	3,036	$58K	0.01%
861	MMYTMAKEMYTRIPLIMITEDMAURITIUS	1,564	$57K	0.01%
862	SIMOSILICONMOTIONTECHNOLOGYCO	3,073	$57K	0.01%
863	AMRXAMNEALPHARMACEUTICALSINC	1,242	$56K	0.01%
864	—ELLIEMAEINC	5,307	$56K	0.01%
865	—PREFERREDAPTCMNTYSINC	984	$56K	0.01%
866	MXIMMAXIMINTEGRATEDPRODSINC	3,101	$55K	0.01%
867	—HMSHLDGSCORP	1,804	$55K	0.01%
868	ASGNASGNINC	4,262	$54K	0.01%
869	SIGSIGNETJEWELERSLIMITED	3,560	$54K	0.01%
870	AGNCAGNCINVTCORP	1,006	$54K	0.01%
871	GOLGBPGOLLINHASAEREASINTLGSA	294	$54K	0.01%
872	OGM1COGENTCOMMUNICATIONSHLDGS	2,901	$52K	0.01%
873	WHWYNDHAMHOTELS&RESORTSINC	2,889	$52K	0.01%
874	—QADINC	2,945	$52K	0.01%
875	PCCPCCONNECTIONINC	2,022	$52K	0.01%
876	ACHCACADIAHEALTHCARECOMPANYIN	1,830	$52K	0.01%
877	WYNEURWYNDHAMDESTINATIONSINC	2,254	$52K	0.01%
878	—TIVITYHEALTHINC	1,639	$51K	0.01%
879	0DFCDIREXIONSHSETFTR	3,517	$50K	0.01%
880	—K2MGROUPHLDGSINC	1,368	$50K	0.01%
881	ANGOANGIODYNAMICSINC	1,087	$50K	0.01%
882	VGTVANGUARDWORLDFDS	10,128	$50K	0.01%
883	UWMPROSHARESTR	4,227	$50K	0.01%
884	—VONAGEHLDGSCORP	693	$49K	0.01%
885	ASIXADVANSIXINC	1,629	$48K	0.01%
886	ADAPYADAPTIMMUNETHERAPEUTICSPLC	650	$48K	0.01%
887	IMGNEURIMMUNOGENINC	454	$48K	0.01%
888	—BOINGOWIRELESSINC	1,640	$47K	0.01%
889	HELEHELENOFTROYCORPLTD	6,152	$47K	0.01%
890	MIMEMIMECASTLTD	1,926	$46K	0.01%
891	UNITUNITIGROUPINC	906	$45K	0.01%
892	CLDTCHATHAMLODGINGTR	940	$45K	0.01%
893	YYEURYYINC	3,296	$44K	0.01%
894	FYTFIRSTTREXCNGETRDALPHADEX	1,703	$44K	0.01%
895	PHIPLDTINC	1,130	$44K	0.01%
896	AALAMERICANAIRLSGROUPINC	1,818	$44K	0.01%
897	RITMNEWRESIDENTIALINVTCORP	784	$44K	0.01%
898	ATNIATNINTLINC	3,250	$44K	0.01%
899	TIIAYTELECOMITALIASPANEW	258	$43K	0.01%
900	GBCIGLACIERBANCORPINCNEW	1,852	$43K	0.01%

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