Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $187 | 4,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $207 | 6,888 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $210 | 5,070 | 0.0% |
| Microsemi Corp | COM | 595137100 | $226 | 4,329 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $232 | 3,610 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $244 | 15,360 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $258 | 7,087 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $277 | 3,510 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $280 | 5,320 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $286 | 28,967 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $288 | 13,730 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $300 | 7,180 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $301 | 4,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $303 | 7,306 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $307 | 36,759 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $335 | 8,939 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $340 | 18,700 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $353 | 26,223 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $354 | 4,130 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $364 | 34,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $364 | 6,130 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $367 | 15,030 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $370 | 1,491 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $370 | 21,780 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $370 | 23,940 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $374 | 4,070 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $388 | 11,680 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $389 | 12,930 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $390 | 11,540 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $396 | 4,310 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $398 | 12,530 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $402 | 31,780 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $406 | 14,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $421 | 4,490 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $446 | 5,684 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $471 | 26,451 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $478 | 12,028 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $485 | 47,114 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $513 | 14,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $524 | 6,320 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $554 | 16,697 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $572 | 266,237 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $573 | 5,200 | 0.0% |
| Imperva Inc | COM | 45321L100 | $592 | 14,893 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $606 | 21,628 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $607 | 68,919 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $610 | 11,111 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $619 | 6,880 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $627 | 64,594 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $650 | 36,824 | 0.0% |