Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Global Short Durati | COM | 74433A109 | $277 | 18,634 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $277 | 13,480 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $279 | 18,090 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $280 | 5,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $280 | 6,760 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $281 | 13,050 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $284 | 9,210 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $285 | 2,106 | 0.0% |
| BlackRock(BBN) | SHS | 09248X100 | $286 | 12,475 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $288 | 14,750 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $288 | 42,380 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $290 | 27,925 | 0.0% |
| BlackRock Fund Advisors(IXJ) | GLOB HLTHCRE ETF | 464287325 | $290 | 2,671 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $290 | 32,410 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $291 | 5,220 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $292 | 13,460 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $293 | 8,380 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $294 | 3,621 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $298 | 14,480 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $302 | 13,220 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $302 | 10,622 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $303 | 8,410 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $304 | 9,391 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $305 | 17,120 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $305 | 18,030 | 0.0% |
| Landauer Inc | COM | 51476K103 | $305 | 5,830 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $306 | 4,840 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $308 | 15,850 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $309 | 6,860 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $310 | 4,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $310 | 3,340 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 12,209 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $312 | 18,370 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $314 | 16,240 | 0.0% |
| Torchmark Corp | COM | 891027104 | $317 | 4,140 | 0.0% |
| Express Inc | COM | 30219E103 | $317 | 46,970 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $318 | 3,480 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $318 | 42,680 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $319 | 11,290 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $320 | 13,830 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $321 | 18,170 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $321 | 12,271 | 0.0% |
| Superior Energy Services | COM | 868157108 | $323 | 30,970 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $326 | 6,704 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $327 | 25,250 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $327 | 60,813 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $328 | 2,810 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $328 | 16,490 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $330 | 5,230 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $331 | 17,870 | 0.0% |