Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $8 | 143 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8 | 74 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 51 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 325 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8 | 198 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8 | 386 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8 | 292 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 44 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 51 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8 | 212 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8 | 264 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8 | 60 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 247 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 55 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8 | 39 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8 | 150 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8 | 286 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8 | 110 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $8 | 330 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 179 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8 | 75 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 82 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8 | 198 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8 | 78 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8 | 459 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 131 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8 | 93 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 65 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8 | 189 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8 | 192 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $9 | 297 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 67 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9 | 222 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9 | 169 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9 | 241 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 48 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9 | 222 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 226 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9 | 182 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 68 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9 | 248 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9 | 167 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9 | 400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9 | 1,311 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9 | 133 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9 | 4,175 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $9 | 65 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9 | 89 | 0.0% |