Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $306 | 6,128 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $307 | 2,328 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $307 | 4,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,302 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $310 | 6,425 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $313 | 14,828 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $314 | 19,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $314 | 5,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $315 | 28,176 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $317 | 24,863 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $321 | 1,590 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $323 | 1,297 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $324 | 3,938 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $325 | 8,175 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $325 | 5,749 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $326 | 7,060 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $326 | 10,222 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $327 | 47,922 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $328 | 11,158 | 0.0% |
| Convergys Corp | COM | 212485106 | $328 | 13,944 | 0.0% |
| Acxiom Corp | COM | 005125109 | $329 | 11,953 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $330 | 4,834 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $332 | 7,902 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $333 | 25,008 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $340 | 1,762 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $342 | 15,496 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $348 | 36,355 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $349 | 71,168 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $351 | 2,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $351 | 18,995 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $352 | 22,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $355 | 8,003 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $359 | 12,478 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $359 | 5,779 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $360 | 7,064 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $360 | 6,406 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $361 | 9,020 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $364 | 1,558 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $364 | 19,380 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $364 | 8,964 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $366 | 2,341 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $367 | 5,337 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $369 | 5,104 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $369 | 25,603 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $370 | 30,455 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $371 | 8,502 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $373 | 17,479 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $374 | 9,396 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $378 | 7,668 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $378 | 14,263 | 0.0% |