Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gtrax Global Total Return | FND | 74439A103 | $67 | 10,081 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $75 | 10,325 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $108 | 15,573 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $140 | 10,944 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $150 | 19,631 | 0.0% |
| Depomed Inc. | COM | 249908104 | $160 | 14,924 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $164 | 12,425 | 0.0% |
| National Australia BK(NABZY) | COM | 632525408 | $165 | 14,500 | 0.0% |
| Cabco Trust for JCP | PFD | 126797208 | $174 | 10,100 | 0.0% |
| Ericsson (LM) Tel(ERIC) | COM | 294821608 | $187 | 26,041 | 0.0% |
| Treasury Wine Estates(TSRYY) | COM | 89465J109 | $192 | 19,050 | 0.0% |
| Horizon Pharma | COM | G4617B105 | $197 | 16,587 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $202 | 6,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202 | 10,406 | 0.0% |
| South32(SOUHY) | COM | 84473L105 | $202 | 19,599 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $202 | 2,403 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $204 | 3,222 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $206 | 2,191 | 0.0% |
| Amcry ADR | COM | 02341R302 | $209 | 4,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211 | 8,555 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $211 | 5,276 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $213 | 7,472 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $213 | 4,603 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $214 | 14,270 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $214 | 4,253 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $215 | 2,250 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $224 | 10,360 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $225 | 8,728 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $230 | 1,763 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $233 | 3,715 | 0.0% |
| Medicines Company | COM | 584688105 | $234 | 6,157 | 0.0% |
| Finish Line | COM | 317923100 | $234 | 16,486 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $236 | 6,643 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $238 | 9,634 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $239 | 4,829 | 0.0% |
| Capital One Financial Corp | PFD | 14040H865 | $242 | 10,000 | 0.0% |
| Naspers LTD | COM | 631512100 | $243 | 12,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $245 | 3,004 | 0.0% |
| Shin-Etsu Chem(SHECY) | COM | 824551105 | $245 | 10,800 | 0.0% |
| Anheuser Busch Co.(BUD) | COM | 03524A108 | $246 | 2,225 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $248 | 3,806 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $248 | 5,387 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $249 | 7,565 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $250 | 3,000 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $250 | 30,703 | 0.0% |
| Kimco Realty Corp | PFD | 49446R778 | $251 | 10,000 | 0.0% |
| Senior Housing Prop Trus | PFD | 81721M208 | $253 | 10,000 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $253 | 1,865 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $258 | 10,888 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $258 | 9,740 | 0.0% |