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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $11.9K | 225,595 | 0.0% |
| Avery Dennison Corp(AVY)A | COMMON STOCK | 053611109 | $11.9K | 116,958 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $12.0K | 210,420 | 0.0% |
| Dollar Tree Inc(DLTR)A | COMMON STOCK | 256746108 | $12.0K | 141,000 | 0.0% |
| Eastman Chemical Co(EMN)A | COMMON STOCK | 277432100 | $12.1K | 121,465 | 0.0% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $12.2K | 419,394 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $12.2K | 463,462 | 0.0% |
| Mobile Mini IncA | COMMON STOCK | 60740F105 | $12.2K | 259,950 | 0.0% |
| Oneok Inc(OKE)A | COMMON STOCK | 682680103 | $12.3K | 176,484 | 0.0% |
| Integrated Device Technology IncA | COMMON STOCK | 458118106 | $12.3K | 387,089 | 0.0% |
| Ipg Photonics Corp(IPGP)A | COMMON STOCK | 44980X109 | $12.4K | 56,004 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COMMON STOCK | 983134107 | $12.4K | 73,859 | 0.0% |
| Fti Consulting Inc(FCN)A | COMMON STOCK | 302941109 | $12.4K | 205,654 | 0.0% |
| General Mills Inc(GIS)A | COMMON STOCK | 370334104 | $12.4K | 281,058 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $12.5K | 199,417 | 0.0% |
| Macy's Inc(M)A | COMMON STOCK | 55616P104 | $12.5K | 334,073 | 0.0% |
| Gatx Corp(GATX)A | COMMON STOCK | 361448103 | $12.5K | 168,651 | 0.0% |
| Forrester Research Inc(FORR)A | COMMON STOCK | 346563109 | $12.7K | 301,849 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $12.9K | 563,395 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $12.9K | 114,407 | 0.0% |
| Discover Financial Services(DFSEUR)A | COMMON STOCK | 254709108 | $12.9K | 183,834 | 0.0% |
| Bancolombia Sa(CIBEUR)A | DEPOSITARYRECEI | 05968L102 | $13.0K | 271,276 | 0.0% |
| Weyerhaeuser Co(WY)A | REIT | 962166104 | $13.0K | 356,507 | 0.0% |
| Seagate Technology Plc(STX)A | COMMON STOCK | G7945M107 | $13.0K | 230,381 | 0.0% |
| Evergy Inc(EVRG)A | COMMON STOCK | 30034W106 | $13.0K | 231,925 | 0.0% |
| Rockwell Collins IncA | COMMON STOCK | 774341101 | $13.1K | 96,920 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $13.1K | 205,093 | 0.0% |
| Iamgold Corp(IAG)A | COMMON STOCK | 450913108 | $13.1K | 2,256,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $13.1K | 147,856 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $13.3K | 368,367 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COMMON STOCK | 928298108 | $13.4K | 576,650 | 0.0% |
| Vmware Inc(VMWEUR)A | COMMON STOCK | 928563402 | $13.4K | 91,312 | 0.0% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $13.4K | 20,008 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $13.5K | 433,551 | 0.0% |
| Kohl's Corp(KSS)A | COMMON STOCK | 500255104 | $13.5K | 185,644 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COMMON STOCK | 92345Y106 | $13.6K | 125,911 | 0.0% |
| Dover Corp(DOV)A | COMMON STOCK | 260003108 | $13.6K | 185,625 | 0.0% |
| Lear Corp(LEA)A | COMMON STOCK | 521865204 | $13.7K | 73,493 | 0.0% |
| Hanesbrands Inc(HN9)A | COMMON STOCK | 410345102 | $13.7K | 623,363 | 0.0% |
| Goldcorp IncA | COMMON STOCK | 380956409 | $13.8K | 1,003,750 | 0.0% |
| Esco Technologies Inc(ESE)A | COMMON STOCK | 296315104 | $13.8K | 238,837 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $13.8K | 1,150,420 | 0.0% |
| Archer-daniels-midland Co(ADM)A | COMMON STOCK | 039483102 | $13.8K | 301,649 | 0.0% |
| International Bancshares Corp(IBOC)A | COMMON STOCK | 459044103 | $13.8K | 323,519 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $13.9K | 243,767 | 0.0% |
| Navient Corp(NAVI)A | COMMON STOCK | 63938C108 | $13.9K | 1,068,742 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $14.0K | 376,774 | 0.0% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $14.1K | 315,306 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $14.1K | 450,000 | 0.0% |
| Greif Inc(GEF)A | COMMON STOCK | 397624107 | $14.1K | 267,351 | 0.0% |