Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $278 | 8,880 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $279 | 4,884 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $279 | 6,220 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $279 | 27,963 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $280 | 677 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $280 | 45,902 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $281 | 5,386 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $282 | 16,197 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $283 | 9,460 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $283 | 51,737 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $284 | 7,437 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $284 | 4,019 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $286 | 4,044 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $286 | 11,270 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $288 | 7,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $288 | 21,770 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $288 | 7,144 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $291 | 4,520 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $291 | 4,575 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $294 | 13,757 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $294 | 5,571 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $294 | 8,682 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $294 | 6,583 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $296 | 17,988 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $296 | 2,610 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $299 | 4,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $299 | 14,713 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $300 | 11,988 | 0.0% |
| Groupon Inc | COM | 399473107 | $301 | 69,383 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $302 | 12,876 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $302 | 4,500 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $304 | 4,431 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $304 | 5,492 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $305 | 8,853 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $305 | 6,501 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $305 | 759 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $305 | 12,748 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $306 | 1,977 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $308 | 1,476 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $308 | 9,672 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $309 | 9,068 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $309 | 18,007 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $309 | 8,325 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $309 | 4,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $310 | 2,091 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $310 | 52,220 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $311 | 33,887 | 0.0% |
| DSW Inc | CL A | 23334L102 | $311 | 13,869 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $312 | 5,200 | 0.0% |