Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $297 | 6,692 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $300 | 6,328 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $302 | 3,491 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $302 | 5,642 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $303 | 2,722 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309 | 2,930 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $309 | 6,037 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $310 | 8,615 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $314 | 5,769 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $315 | 3,945 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $319 | 4,193 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $322 | 16,364 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $322 | 12,678 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $323 | 7,047 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $327 | 4,282 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $327 | 38,751 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $331 | 14,198 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $331 | 20,839 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $333 | 3,386 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $333 | 6,276 | 0.0% |
| Capital City Bank Grp.(CCBG) | COM | 139674105 | $334 | 14,131 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $337 | 38,611 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $337 | 7,188 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $338 | 5,771 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $339 | 29,774 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $341 | 4,079 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $341 | 19,053 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $341 | 21,460 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $343 | 4,435 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $349 | 54,190 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $351 | 4,696 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $354 | 4,612 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $355 | 4,150 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $355 | 5,782 | 0.0% |
| Horizon Pharma | COM | G4617B105 | $356 | 21,481 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $357 | 8,129 | 0.0% |
| Franklin Electric Co. Inc.(FELE) | COM | 353514102 | $357 | 7,909 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $358 | 7,993 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $358 | 5,431 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $359 | 17,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $361 | 6,020 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $361 | 9,364 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $363 | 13,265 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $365 | 8,294 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $368 | 4,563 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $368 | 2,709 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $370 | 4,581 | 0.0% |
| Berkley (WR) Corporation | PFD | 084423607 | $371 | 15,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $376 | 16,365 | 0.0% |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | $376 | 15,000 | 0.0% |