Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATROB) | Common / Ordinary Stock | 046433207 | $407 | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $419 | 26 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $419 | 157 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $441 | 10 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $457 | 11 | 0.0% |
| Ensco PLC | Common / Ordinary Stock | G3157S106 | $487 | 111 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $501 | 9 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $545 | 8,400 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $603 | 6 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Closed-end Fund | 092533108 | $615 | 102 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $630 | 20 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $631 | 3 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $658 | 50 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $686 | 15 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $696 | 5 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $717 | 10 | 0.0% |
| Nutrisystem Inc | Common / Ordinary Stock | 67069D108 | $782 | 29 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $793 | 20 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $822 | 16 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $822 | 83 | 0.0% |
| Generation Next Franchise Brands Inc | Common / Ordinary Stock | 37148W104 | $824 | 400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common / Ordinary Stock | 165167107 | $837 | 277 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $845 | 8 | 0.0% |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J106 | $873 | 44 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common / Ordinary Stock | 91911K102 | $876 | 55 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $909 | 14 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $949 | 11 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $956 | 8 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $979 | 18 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $992 | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1.0K | 8 | 0.0% |
| Pinnacle Foods Inc | Common / Ordinary Stock | 72348P104 | $1.0K | 19 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common / Ordinary Stock | 00900T107 | $1.1K | 33 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $1.1K | 22 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $1.1K | 28 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.1K | 45 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $1.1K | 28 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $1.1K | 7 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $1.2K | 410 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $1.2K | 14 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $1.2K | 5 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $1.2K | 13 | 0.0% |
| Web.com Group Inc | Common / Ordinary Stock | 94733A104 | $1.2K | 67 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1.2K | 9 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $1.2K | 11 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $1.3K | 33 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1.3K | 146 | 0.0% |
| Preferred APT Cmntys Inc COM | Closed-end REIT | 74039L103 | $1.3K | 91 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common / Ordinary Stock | 037598109 | $1.3K | 30 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $1.3K | 49 | 0.0% |