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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $447 | 81,612 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $448 | 72,573 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $450 | 38,193 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $452 | 18,961 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $452 | 16,333 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $453 | 63,778 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $454 | 12,664 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $455 | 14,201 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $455 | 36,663 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $457 | 13,155 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $457 | 3,527 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $457 | 11,596 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 2,078 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $460 | 19,943 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $460 | 10,971 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $462 | 3,636 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $462 | 18,725 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $463 | 4,830 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $464 | 10,495 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $466 | 25,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $468 | 72,070 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $468 | 27,184 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $471 | 3,389 | 0.0% |
| Team Inc | COM | 878155100 | $471 | 20,940 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475 | 4,756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $476 | 5,240 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $477 | 14,440 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $477 | 2,723 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $478 | 19,971 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $478 | 7,923 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $480 | 19,632 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $480 | 11,723 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $480 | 12,845 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $481 | 9,205 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $482 | 120,834 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $482 | 24,095 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $483 | 49,043 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $485 | 12,790 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487 | 2,998 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $487 | 20,354 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $487 | 20,704 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $487 | 4,257 | 0.0% |
| Meredith Corp | COM | 589433101 | $489 | 9,583 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489 | 15,060 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $491 | 7,888 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $495 | 24,251 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $495 | 10,583 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $497 | 30,770 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $498 | 17,896 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $499 | 4,405 | 0.0% |