Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc.(MED) | Equities | 58470H101 | $162 | 1,735 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L110 | $166 | 197,152 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $222 | 1,750 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $237 | 6,932 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $252 | 2,920 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $252 | 15,638 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $263 | 761 | 0.0% |
| Match Group Inc.(MTCHEUR) | Equities | 57665R106 | $278 | 6,245 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $300 | 5,825 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $335 | 1,625 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $339 | 23,644 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $345 | 4,270 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $370 | 15,898 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $388 | 23,718 | 0.0% |
| Centennial Resource Development(CDEVEUR) | Equities | 15136A102 | $423 | 23,077 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $440 | 33,551 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $459 | 5,232 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $464 | 5,074 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $475 | 16,126 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $503 | 5,430 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $507 | 69,143 | 0.0% |
| Worldpay Inc.(WP) | Equities | 981558109 | $540 | 6,565 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $548 | 5,385 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $567 | 13,871 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $579 | 44,023 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $598 | 6,080 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $613 | 6,710 | 0.0% |
| Resonant Inc. | Equities | 76118L102 | $638 | 200,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $656 | 11,202 | 0.0% |
| Mindbody Inc. | Equities | 60255W105 | $657 | 16,900 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $679 | 26,724 | 0.0% |
| Scana Corp | Equities | 80589M102 | $686 | 18,261 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $691 | 20,104 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $694 | 21,007 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $724 | 14,962 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $743 | 17,146 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $750 | 16,913 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $761 | 5,470 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $772 | 52,680 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $774 | 49,013 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $777 | 13,863 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $784 | 54,415 | 0.0% |
| Xerox Corp | Equities | 984121608 | $788 | 27,397 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $800 | 26,495 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $817 | 30,742 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $826 | 32,811 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $828 | 44,348 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $834 | 14,151 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $840 | 14,252 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $848 | 46,054 | 0.0% |