Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $362 | 5,096 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $363 | 13,546 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $364 | 7,592 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $365 | 15,433 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $366 | 4,260 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $366 | 12,115 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $371 | 30,617 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $372 | 8,624 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $372 | 8,360 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $373 | 10,571 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $373 | 7,751 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $374 | 122,535 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $375 | 18,212 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $378 | 201,900 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $379 | 6,678 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $380 | 13,680 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $381 | 41,018 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $382 | 5,672 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $382 | 18,915 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $383 | 6,340 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $386 | 11,513 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $390 | 19,804 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $391 | 25,908 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $393 | 116,882 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $395 | 4,809 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $397 | 348 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $401 | 7,774 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $402 | 10,098 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $402 | 7,649 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $402 | 12,289 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $407 | 13,785 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $407 | 16,943 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $409 | 17,620 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $410 | 9,248 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $411 | 27,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $411 | 9,303 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $413 | 8,069 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $413 | 9,914 | 0.0% |
| HSN Inc | COM | 404303109 | $418 | 10,352 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $422 | 7,925 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $423 | 3,990 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $424 | 15,420 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $425 | 12,132 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $428 | 105,619 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $429 | 15,527 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $430 | 10,141 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431 | 3,782 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $432 | 5,916 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $435 | 8,962 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $437 | 15,558 | 0.0% |