Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $446 | 27,818 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $447 | 14,821 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $447 | 8,691 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $448 | 35,610 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $449 | 19,362 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $451 | 18,958 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $452 | 49,163 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $453 | 16,884 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $453 | 15,949 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $454 | 50,849 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $454 | 12,981 | 0.0% |
| Sothebys | COM | 835898107 | $455 | 8,382 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $455 | 14,010 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $456 | 4,308 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $457 | 29,084 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $459 | 23,548 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $462 | 76,908 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $462 | 29,048 | 0.0% |
| Meredith Corp | COM | 589433101 | $462 | 9,059 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $462 | 11,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $463 | 4,174 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $463 | 37,099 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $464 | 12,093 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $467 | 117,093 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $469 | 7,470 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $470 | 6,467 | 0.0% |
| Express Inc | COM | 30219E103 | $473 | 51,681 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $474 | 12,307 | 0.0% |
| Team Inc | COM | 878155100 | $475 | 20,571 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $475 | 6,495 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $476 | 9,992 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $476 | 33,403 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $476 | 12,889 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $477 | 19,580 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $480 | 8,484 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $481 | 4,579 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $482 | 12,864 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $484 | 19,755 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $484 | 17,701 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $485 | 2,058 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $487 | 9,935 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $488 | 32,869 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $488 | 26,685 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $489 | 5,847 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $490 | 11,242 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $490 | 11,485 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $491 | 302,992 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $492 | 4,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $495 | 7,387 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $495 | 16,165 | 0.0% |