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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $299 | 6,193 | 0.0% |
| First Cmnty Corp S C(FCCO)A | COM | 319835104 | $303 | 13,250 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $303 | 12,195 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $303 | 4,000 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $303 | 6,600 | 0.0% |
| Cone Midstream Partners LPA | COM UNIT REPST | 12654A101 | $304 | 16,500 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $305 | 6,950 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $307 | 11,356 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $308 | 4,486 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $308 | 4,801 | 0.0% |
| Torchmark Corp | COM | 891027104 | $309 | 3,673 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $310 | 2,765 | 0.0% |
| Ishares TR(EWZS)A | BRAZIL SM-CP ETF | 464289131 | $312 | 18,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $312 | 22,820 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $313 | 19,576 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $313 | 3,005 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $314 | 6,808 | 0.0% |
| Rydex ETF TrustA | GUG S&P SC600 PG | 78355W809 | $318 | 2,760 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $318 | 3,826 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $320 | 4,377 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $320 | 9,052 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $320 | 8,475 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $322 | 3,860 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $324 | 9,322 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $325 | 5,561 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $326 | 27,926 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $328 | 4,618 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $328 | 37,549 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $330 | 2,685 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $330 | 2,113 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $331 | 10,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $331 | 5,045 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $332 | 6,041 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $332 | 8,884 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $336 | 9,540 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $337 | 2,419 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $337 | 3,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337 | 4,612 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $337 | 3,000 | 0.0% |
| Spdr Series Trust(XNTK)A | NYSE TECH ETF | 78464A102 | $338 | 3,800 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $338 | 15,040 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $339 | 2,016 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $339 | 2,543 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $341 | 5,016 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $342 | 3,650 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $343 | 11,866 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $343 | 7,200 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $343 | 6,035 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $345 | 8,074 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $345 | 5,375 | 0.0% |