Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $504 | 5,233 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $505 | 2,427 | 0.0% |
| Polyone Corp | COM | 73179P106 | $506 | 11,905 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $510 | 253,951 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $510 | 24,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $510 | 45,307 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $512 | 12,038 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $512 | 68,698 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 9,728 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $513 | 11,229 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $513 | 12,929 | 0.0% |
| ILG Inc | COM | 44967H101 | $513 | 16,502 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $514 | 13,324 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $518 | 134,198 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $518 | 15,939 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $520 | 60,271 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $521 | 5,193 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $521 | 100,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $522 | 22,956 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $522 | 173,941 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $526 | 13,236 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $526 | 11,625 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $526 | 45,182 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $528 | 7,235 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $530 | 4,121 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $530 | 21,669 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $531 | 9,027 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $534 | 32,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $535 | 1,532 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $535 | 8,625 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $537 | 13,071 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $539 | 2,429 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $540 | 47,429 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $540 | 30,764 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $542 | 38,012 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $542 | 10,781 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $542 | 49,848 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $542 | 25,009 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $543 | 14,718 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $545 | 16,859 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $545 | 28,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 5,457 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $548 | 24,747 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $550 | 75,839 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $550 | 67,250 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $552 | 19,326 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $552 | 35,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $554 | 5,040 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $554 | 39,633 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $555 | 18,814 | 0.0% |