Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 24,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 309,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 1,229,513 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6K | 95,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 66,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 44,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.7K | 83,716 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 19,700 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7K | 93,881 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.7K | 32,507 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 32,348 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7K | 47,982 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 51,793 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.7K | 53,701 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.7K | 444,691 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 74,114 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.7K | 150,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.7K | 48,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7K | 39,824 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.7K | 45,184 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 36,858 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 27,381 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 53,807 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 56,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 54,492 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 182,778 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.8K | 260,466 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.8K | 222,059 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.8K | 210,943 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.8K | 57,511 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.8K | 258,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8K | 130,300 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.8K | 204,736 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.8K | 41,591 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2.8K | 63,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8K | 76,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.8K | 32,700 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.8K | 96,990 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.8K | 361,866 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 761,138 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 152,656 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 54,490 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.9K | 176,968 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 20,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.9K | 271,774 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.9K | 302,612 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.9K | 134,694 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 92,303 | 0.0% |