Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restorbio Inc | COM | 76133L103 | $57 | 6,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109 | 802 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $239 | 17,047 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $315 | 2,583 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $614 | 13,887 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $740 | 25,113 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $933 | 8,701 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $937 | 58,175 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 83,412 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 88,060 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 31,687 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 139,249 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 665,856 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 88,510 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 115,640 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.5K | 98,214 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 259,965 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 108,041 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 74,342 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.6K | 240,252 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 111,678 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 125,646 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 131,022 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 146,972 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 33,524 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 31,665 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 65,698 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 116,580 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 29,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 55,930 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 213,102 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 58,095 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 26,590 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.1K | 34,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 164,301 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 47,230 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 142,719 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.2K | 49,322 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.2K | 57,796 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 121,498 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 102,421 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 105,469 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.4K | 121,325 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 127,339 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 54,361 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 40,867 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 132,816 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 56,558 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.5K | 77,172 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.5K | 33,827 | 0.0% |