Q2 2018 Holdings
Filed 2018-08-09 | 2323 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $1.0K | 15,133 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $1.0K | 41,039 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.0K | 62,542 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.0K | 636,384 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.0K | 24,518 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.0K | 76,234 | 0.0% |
| Turquoise Hill RES LTD COM | COM | 900435108 | $1.0K | 280,752 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $1.0K | 44,540 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.1K | 87,262 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $1.1K | 9,511 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $1.1K | 27,799 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.1K | 23,488 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $1.1K | 61,207 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $1.1K | 55,080 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $1.1K | 58,671 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 32,304 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $1.1K | 42,454 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $1.1K | 59,883 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 2,807 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.1K | 40,276 | 0.0% |
| Team Inc COM | COM | 878155100 | $1.1K | 47,712 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.1K | 59,209 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $1.1K | 49,345 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $1.1K | 23,792 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $1.1K | 67,391 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $1.1K | 39,271 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $1.1K | 15,053 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $1.1K | 32,229 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $1.1K | 14,084 | 0.0% |
| Supervalu Inc COM New | COM | 868536301 | $1.1K | 55,732 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $1.2K | 23,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $1.2K | 493,982 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 13,643 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $1.2K | 63,041 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $1.2K | 51,400 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.2K | 24,298 | 0.0% |
| Express Inc COM | COM | 30219E103 | $1.2K | 128,444 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.2K | 11,698 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 7,615 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.2K | 29,635 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $1.2K | 134,761 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.2K | 15,079 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.2K | 33,127 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $1.2K | 83,390 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $1.2K | 56,899 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.2K | 15,507 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $1.2K | 16,038 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.2K | 4,003 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $1.2K | 38,709 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.2K | 25,841 | 0.0% |