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 |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM | 42805E306 | $557 | 6,779 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $557 | 13,057 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $557 | 16,986 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $557 | 18,331 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $557 | 55,413 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $558 | 36,606 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $559 | 30,279 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $563 | 54,663 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $565 | 9,320 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $569 | 42,136 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $571 | 6,750 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $582 | 26,375 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $582 | 26,919 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $586 | 8,527 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $589 | 34,329 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $589 | 7,042 | 0.0% |
| National Resh Corp | COM | 637372301 | $592 | 11,160 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $593 | 30,139 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $593 | 19,383 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $597 | 25,461 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $598 | 11,280 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $600 | 4,648 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $601 | 8,125 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $602 | 32,048 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $602 | 4,750 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $607 | 51,845 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $608 | 3,478 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $609 | 26,635 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $611 | 31,012 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $615 | 17,691 | 0.0% |
| Vereit Inc | REA | 92339V100 | $619 | 93,142 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $622 | 3,989 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $624 | 8,135 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $624 | 20,058 | 0.0% |
| Express Inc | COM | 30219E103 | $625 | 82,057 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $627 | 8,289 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $627 | 16,537 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $627 | 12,671 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $629 | 171,309 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $630 | 24,975 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $630 | 45,003 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $632 | 25,790 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $633 | 41,238 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $634 | 19,584 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $635 | 102,787 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $635 | 16,180 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $636 | 91,529 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $637 | 4,723 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $637 | 27,451 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $640 | 46,928 | 0.0% |