Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO)A | COMMON STOCK | 344849104 | $2.6K | 49,360 | 0.0% |
| Bgc Partners Inc(BGCPEUR)A | COMMON STOCK | 05541T101 | $2.6K | 230,091 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $2.6K | 90,184 | 0.0% |
| Portland General Electric Co(POR)A | COMMON STOCK | 736508847 | $2.6K | 61,347 | 0.0% |
| Vodafone Group Plc(VOD)A | DEPOSITARYRECEI | 92857W308 | $2.6K | 108,779 | 0.0% |
| Aercap Holdings Nv(AER)A | COMMON STOCK | N00985106 | $2.7K | 49,067 | 0.0% |
| Argenx Se(ARGX)A | DEPOSITARYRECEI | 04016X101 | $2.7K | 32,200 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COMMON STOCK | 23204G100 | $2.7K | 94,565 | 0.0% |
| Shire PlcA | DEPOSITARYRECEI | 82481R106 | $2.7K | 15,913 | 0.0% |
| Select Income ReitA | REIT | 81618T100 | $2.7K | 121,902 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $2.7K | 44,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB)A | COMMON STOCK | 216831107 | $2.7K | 104,441 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $2.7K | 96,812 | 0.0% |
| Sanmina Corp(SANM)A | COMMON STOCK | 801056102 | $2.7K | 93,839 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $2.8K | 94,845 | 0.0% |
| Ao Smith Corp(AOS)A | COMMON STOCK | 831865209 | $2.8K | 46,625 | 0.0% |
| Perkinelmer Inc(RVTY)A | COMMON STOCK | 714046109 | $2.8K | 37,785 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $2.8K | 68,740 | 0.0% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf(JPEM) | ETF | 46641Q308 | $2.8K | 51,700 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COMMON STOCK | 014491104 | $2.8K | 119,315 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $2.8K | 68,670 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $2.9K | 36,832 | 0.0% |
| Perry Ellis International Inc | COMMON STOCK | 288853104 | $2.9K | 105,172 | 0.0% |
| Iac ractivecorp(IACIEUR)A | COMMON STOCK | 44919P508 | $2.9K | 18,806 | 0.0% |
| Prospect Capital Corp(PSEC)A | COMMON STOCK | 74348T102 | $2.9K | 429,000 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM)A | COMMON STOCK | 136069101 | $2.9K | 33,188 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | REIT | 313747206 | $2.9K | 23,105 | 0.0% |
| Toll Brothers Inc(TOL)A | COMMON STOCK | 889478103 | $2.9K | 79,184 | 0.0% |
| Nrg Energy Inc(NRG)A | COMMON STOCK | 629377508 | $2.9K | 95,587 | 0.0% |
| Voya Financial Inc(VOYA)A | COMMON STOCK | 929089100 | $2.9K | 62,546 | 0.0% |
| Mfa Financial IncA | REIT | 55272X102 | $2.9K | 388,592 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $3.0K | 185,171 | 0.0% |
| L Brands IncA | COMMON STOCK | 501797104 | $3.0K | 81,758 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COMMON STOCK | 925550105 | $3.0K | 295,293 | 0.0% |
| Nvr Inc(NVR)A | COMMON STOCK | 62944T105 | $3.0K | 1,026 | 0.0% |
| Delek US Holdings Inc(DK)A | COMMON STOCK | 24665A103 | $3.1K | 61,014 | 0.0% |
| Rudolph Technologies IncA | COMMON STOCK | 781270103 | $3.1K | 103,565 | 0.0% |
| Mercadolibre Inc(MELI)A | COMMON STOCK | 58733R102 | $3.1K | 10,261 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $3.1K | 70,694 | 0.0% |
| Scana CorpA | COMMON STOCK | 80589M102 | $3.1K | 79,808 | 0.0% |
| Cit Group Inc(CITUSD)A | COMMON STOCK | 125581801 | $3.1K | 61,130 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $3.1K | 197,497 | 0.0% |
| International Flavors & Fragrances Inc(IFF)A | COMMON STOCK | 459506101 | $3.1K | 24,939 | 0.0% |
| Pros Holdings Inc(PRO)A | COMMON STOCK | 74346Y103 | $3.1K | 84,592 | 0.0% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP)A | ETF | 06738C778 | $3.1K | 127,050 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | COMMON STOCK | 38526M106 | $3.1K | 27,817 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COMMON STOCK | 826919102 | $3.1K | 31,172 | 0.0% |
| Wageworks Inc(WAGE)A | COMMON STOCK | 930427109 | $3.1K | 62,210 | 0.0% |
| Kelly Services Inc(KELYA)A | COMMON STOCK | 488152208 | $3.1K | 139,236 | 0.0% |
| Gtt Communications IncA | COMMON STOCK | 362393100 | $3.1K | 69,560 | 0.0% |