Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $733 | 15,723 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $740 | 4,186 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $743 | 2,914 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $744 | 14,726 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $747 | 9,498 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $747 | 9,590 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $756 | 9,130 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $756 | 8,154 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $761 | 81,222 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $762 | 15,178 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $764 | 22,761 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $765 | 8,038 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $766 | 34,743 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $770 | 2,745 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $770 | 15,532 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $774 | 57,561 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $775 | 5,566 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $776 | 10,325 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $778 | 5,610 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $778 | 22,750 | 0.0% |
| Meredith Corp | COM | 589433101 | $780 | 14,500 | 0.0% |
| Cincinnati Bell Inc NewA | PFD CV DEP1/20 | 171871403 | $783 | 16,000 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $784 | 3,866 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $794 | 3,231 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $794 | 43,510 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $796 | 13,429 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $800 | 7,965 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $802 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $806 | 12,316 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $808 | 16,000 | 0.0% |
| Ishares TR(SMLF)A | MULTIFACTOR USA | 46434V290 | $811 | 20,738 | 0.0% |
| Firstcash IncA | COM | 33767D105 | $812 | 9,993 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $817 | 5,280 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $817 | 14,276 | 0.0% |
| HRG Group IncA | COM | 40434J100 | $818 | 49,576 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $822 | 3,603 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $826 | 7,598 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $831 | 15,717 | 0.0% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $833 | 27,574 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $834 | 54,424 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $835 | 18,190 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $835 | 18,986 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $838 | 17,414 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $843 | 14,249 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $845 | 41,601 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $845 | 4,073 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $847 | 25,317 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $849 | 9,945 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $855 | 10,228 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $866 | 20,879 | 0.0% |