Q2 2017 Holdings
Filed 2017-08-14 | 301 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $78 | 14,395 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $89 | 10,067 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $94 | 14,988 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $94 | 10,276 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $95 | 16,767 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $213 | 4,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $224 | 6,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $250 | 7,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $288 | 2,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $327 | 3,000 | 0.0% |
| II VI Inc | COM | 902104108 | $360 | 10,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $390 | 5,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $405 | 6,340 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $409 | 6,100 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $417 | 2,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $419 | 2,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $429 | 7,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $446 | 11,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $449 | 7,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $451 | 9,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $452 | 11,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $455 | 5,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $466 | 11,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $483 | 2,400 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $489 | 9,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $499 | 12,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $502 | 10,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $519 | 9,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $532 | 7,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $534 | 7,600 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $550 | 5,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $556 | 8,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $576 | 11,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $576 | 13,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $590 | 17,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $643 | 6,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $665 | 16,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $691 | 14,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $700 | 23,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $715 | 14,800 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $731 | 14,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $769 | 3,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $791 | 12,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $807 | 15,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $858 | 5,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $869 | 12,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $900 | 4,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $918 | 10,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $948 | 22,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $952 | 15,600 | 0.0% |