Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $216 | 19,118 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $217 | 3,278 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $222 | 3,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224 | 3,290 | 0.0% |
| Glatfelter | COM | 377316104 | $225 | 11,773 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $226 | 1,733 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $228 | 6,996 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $228 | 7,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $228 | 19,590 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $228 | 11,859 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $229 | 9,676 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $229 | 47,413 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $230 | 1,675 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $232 | 2,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 1,769 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $235 | 4,139 | 0.0% |
| E Trade Financial CorpCall | CALL | 269246901 | $236 | 4,500 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $237 | 800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $240 | 11,961 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $241 | 2,547 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $243 | 25,520 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $243 | 6,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $243 | 4,196 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $245 | 2,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $246 | 6,059 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $246 | 2,072 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247 | 1,466 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247 | 1,250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $249 | 18,048 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $249 | 11,696 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $250 | 11,095 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $250 | 5,650 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $250 | 11,741 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $251 | 7,267 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $251 | 27,608 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $254 | 24,165 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $256 | 16,482 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $257 | 45,646 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $259 | 44,602 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $260 | 6,040 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $262 | 20,170 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $265 | 8,717 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $267 | 7,682 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $269 | 14,621 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $270 | 11,308 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $272 | 15,245 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $276 | 5,561 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $277 | 16,170 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $277 | 5,140 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $278 | 8,303 | 0.0% |