Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $7.5K | 516,730 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $7.5K | 858,009 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $7.5K | 102,247 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $7.5K | 106,511 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $7.5K | 321,619 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $7.6K | 92,000 | 0.0% |
| Spirit Realty Capital Inc | Common Stock | 84860W102 | $7.6K | 985,300 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $7.7K | 267,591 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $7.7K | 43,700 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $7.8K | 65,284 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $7.8K | 255,759 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $7.9K | 250,754 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $7.9K | 501,800 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $7.9K | 238,665 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $7.9K | 193,000 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $7.9K | 258,700 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $7.9K | 587,789 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $8.0K | 66,683 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $8.0K | 68,299 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $8.0K | 1,150,884 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $8.0K | 62,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $8.0K | 565,334 | 0.0% |
| Teck Resources LTD CLS(TECK) | Foreign Stock | 878742204 | $8.1K | 312,766 | 0.0% |
| Blue Buffalo Products in | Common Stock | 09531U102 | $8.1K | 202,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $8.1K | 600,802 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $8.1K | 245,623 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $8.1K | 241,593 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $8.2K | 412,500 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $8.2K | 160,100 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.2K | 377,100 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $8.3K | 82,378 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $8.3K | 150,163 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $8.3K | 99,300 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $8.3K | 80,271 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $8.3K | 140,070 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $8.4K | 146,522 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $8.4K | 325,323 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $8.4K | 186,600 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $8.4K | 159,545 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $8.4K | 115,134 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $8.5K | 455,496 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $8.5K | 483,021 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $8.5K | 174,128 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $8.5K | 215,681 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $8.5K | 311,122 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $8.5K | 296,427 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $8.5K | 116,506 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $8.6K | 384,952 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $8.6K | 220,378 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $8.6K | 186,452 | 0.0% |