Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $279 | 11,280 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $280 | 14,608 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $283 | 20,383 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $285 | 7,838 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $285 | 15,474 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $287 | 20,563 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $291 | 5,669 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $292 | 7,575 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $292 | 9,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 8,328 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $292 | 6,869 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $294 | 22,659 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $294 | 25,250 | 0.0% |
| National Comm Corp | COM | 63546L102 | $296 | 7,168 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $298 | 21,361 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $298 | 3,938 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $298 | 24,584 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $300 | 31,541 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $302 | 5,043 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $302 | 14,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $302 | 6,970 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $307 | 5,618 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $309 | 8,707 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $310 | 20,036 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $310 | 11,802 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $311 | 9,541 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $311 | 15,554 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $311 | 19,545 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $312 | 2,409 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $314 | 13,402 | 0.0% |
| L Brands Inc | COM | 501797104 | $316 | 10,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $320 | 45,151 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $320 | 14,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $322 | 4,675 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $322 | 14,379 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $324 | 11,544 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $325 | 23,463 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $325 | 6,486 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $326 | 4,590 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $328 | 12,906 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $329 | 2,390 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $330 | 15,517 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $330 | 8,449 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $331 | 11,701 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $331 | 60,233 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $331 | 17,104 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $332 | 6,230 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $332 | 17,885 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $333 | 18,486 | 0.0% |