Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 34,222 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.8K | 77,958 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $2.8K | 185,786 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.8K | 26,913 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.8K | 63,669 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.8K | 34,174 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.8K | 27,352 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.9K | 268,857 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 19,480 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.9K | 20,233 | 0.0% |
| Aircastle LTD(AYR) | FOR | G0129K104 | $2.9K | 146,136 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 18,908 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.9K | 53,316 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $2.9K | 197,510 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 10,910 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 64,134 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,202 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.9K | 22,933 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.9K | 202,516 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $2.9K | 57,111 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.9K | 38,757 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $2.9K | 33,431 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.9K | 27,966 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.9K | 57,435 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $2.9K | 27,766 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.9K | 240,282 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9K | 112,508 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0K | 29,078 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.0K | 138,943 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 82,590 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.0K | 73,636 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 100,948 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.0K | 88,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 59,933 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 134,157 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $3.0K | 69,727 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 126,698 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.0K | 83,208 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 93,917 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.0K | 100,874 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 43,135 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $3.0K | 12,432 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $3.0K | 34,218 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $3.0K | 80,922 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.0K | 105,368 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.0K | 198,911 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 27,655 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0K | 33,828 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 41,771 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $3.1K | 46,412 | 0.0% |