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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $223 | 8,797 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $225 | 4,590 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $226 | 7,795 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $227 | 13,895 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $227 | 4,995 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $228 | 3,745 | 0.0% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $230 | 20,000 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $230 | 1,518 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $232 | 7,804 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $232 | 4,999 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $233 | 3,148 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $236 | 1,065 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $238 | 950 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $238 | 3,437 | 0.0% |
| Versum Matls IncA | COM | 92532W103 | $238 | 6,309 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $238 | 6,688 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $239 | 104,200 | 0.0% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $240 | 7,624 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $240 | 3,803 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $240 | 3,142 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $240 | 6,583 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $241 | 13,715 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 4,269 | 0.0% |
| Athene Hldg LTDA | CL A | G0684D107 | $241 | 5,050 | 0.0% |
| Loxo Oncology IncA | COM | 548862101 | $244 | 2,115 | 0.0% |
| Luminex Corp delA | COM | 55027E102 | $244 | 11,600 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $246 | 1,905 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $247 | 1,995 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $247 | 7,735 | 0.0% |
| Tenneco Inc | COM | 880349105 | $247 | 4,497 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $247 | 7,880 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $249 | 14,648 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $250 | 7,852 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $250 | 4,186 | 0.0% |
| Tailored Brands IncA | COM | 87403A107 | $251 | 10,000 | 0.0% |
| PLX Pharma IncA | COM | 72942A107 | $251 | 75,000 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $252 | 6,967 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $252 | 2,070 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $252 | 9,741 | 0.0% |
| AndeavorA | COM | 03349M105 | $252 | 2,505 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $254 | 10,333 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $254 | 141,646 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 16,889 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $255 | 2,520 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $255 | 2,907 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $255 | 2,772 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $256 | 12,181 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256 | 4,087 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $256 | 31,300 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $256 | 638 | 0.0% |