Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $2.5K | 578,327 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $2.5K | 79,959 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $2.5K | 41,912 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $2.5K | 43,660 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.5K | 11,867 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.5K | 32,836 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.5K | 62,846 | 0.0% |
| Iac ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.5K | 16,204 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $2.5K | 124,253 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.5K | 271,864 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.5K | 29,860 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $2.5K | 68,812 | 0.0% |
| Global Cord Blood Corp | COMMON STOCK | G39342103 | $2.6K | 250,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2.6K | 29,701 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $2.6K | 178,824 | 0.0% |
| Livanova Plc(LIVN) | COMMON STOCK | G5509L101 | $2.6K | 29,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.6K | 14,249 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $2.6K | 82,351 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.6K | 51,937 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $2.6K | 138,593 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $2.6K | 132,857 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2.7K | 2,267 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $2.7K | 23,105 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $2.7K | 34,756 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $2.7K | 77,186 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $2.7K | 254,722 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $2.7K | 61,344 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $2.7K | 73,148 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $2.7K | 87,286 | 0.0% |
| On Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.7K | 111,791 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $2.7K | 44,000 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $2.8K | 58,641 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.8K | 46,713 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.8K | 36,393 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $2.8K | 226,175 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $2.8K | 69,353 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.8K | 73,570 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.8K | 48,876 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $2.8K | 71,448 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $2.8K | 39,646 | 0.0% |
| Fly Leasing Ltd | DEPOSITARY RECEIPTPTT | 34407D109 | $2.8K | 213,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2.9K | 75,246 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $2.9K | 43,874 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.9K | 103,480 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.9K | 27,432 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2.9K | 593,605 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.9K | 94,878 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $2.9K | 30,092 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.9K | 24,495 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COMMON STOCK | 136069101 | $2.9K | 33,188 | 0.0% |