Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $267 | 19,848 | 0.0% |
| Depomed Inc | COM | 249908104 | $268 | 40,657 | 0.0% |
| BlackRock(BHK) | SHS BEN INT | 09249E101 | $269 | 20,562 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $270 | 3,710 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $270 | 14,450 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $271 | 20,829 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $273 | 10,280 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $273 | 4,631 | 0.0% |
| Prudential Financial Inc | COM | 74433A109 | $273 | 19,675 | 0.0% |
| Endo International PLC | SHS | G30401106 | $273 | 46,042 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $275 | 12,784 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $278 | 14,316 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $279 | 7,108 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $280 | 15,215 | 0.0% |
| Csra Inc | COM | 12650T104 | $282 | 6,835 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $282 | 5,347 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $282 | 9,175 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $284 | 9,087 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $286 | 6,657 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $286 | 10,929 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $289 | 44,499 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $290 | 22,985 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $291 | 15,725 | 0.0% |
| Superior Energy Services | COM | 868157108 | $292 | 34,683 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $292 | 20,179 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $293 | 22,939 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $296 | 16,511 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $296 | 28,294 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $297 | 12,400 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $297 | 34,448 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $297 | 12,393 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $298 | 28,285 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $298 | 16,963 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $299 | 6,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $300 | 8,095 | 0.0% |
| Alliancebernstein LP(XAWFX) | COM | 01879R106 | $300 | 25,250 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $301 | 15,892 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $301 | 25,936 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $302 | 4,532 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $303 | 10,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $303 | 13,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $303 | 5,231 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $304 | 3,244 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304 | 2,731 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $304 | 19,136 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304 | 2,071 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $306 | 11,544 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $306 | 5,864 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $310 | 7,331 | 0.0% |