Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $965 | 10,527 | 0.0% |
| BlackRock(BCX) | SHS | 09257A108 | $967 | 108,959 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $969 | 49,798 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $969 | 40,982 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $970 | 19,312 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $970 | 26,932 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $971 | 14,674 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $972 | 11,625 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $977 | 19,953 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $978 | 37,383 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $981 | 21,659 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $981 | 63,641 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $985 | 14,764 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $985 | 73,232 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $991 | 52,077 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $993 | 73,932 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $997 | 19,385 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $998 | 106,714 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.0K | 25,927 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 16,273 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 11,207 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 34,067 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 101,943 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 11,445 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0K | 23,339 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1.0K | 19,196 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.0K | 21,314 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 10,872 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.0K | 41,046 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 26,118 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.0K | 63,620 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $1.0K | 17,104 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $1.0K | 17,885 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.0K | 33,247 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.0K | 9,519 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 77,885 | 0.0% |
| Powershares | VAR RATE PFD POR | 73937B597 | $1.0K | 41,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,753 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 59,233 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.1K | 26,149 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 49,997 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 5,634 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 74,630 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.1K | 44,734 | 0.0% |
| Hyster-Yale Materials Handling(HY) | CL A | 449172105 | $1.1K | 15,175 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.1K | 39,987 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $1.1K | 54,704 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.1K | 49,863 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 23,718 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 16,855 | 0.0% |