Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $402 | 13,511 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $403 | 12,690 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $404 | 7,152 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $405 | 4,865 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $406 | 23,980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408 | 10,181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $410 | 4,989 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $410 | 8,570 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $411 | 4,767 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $411 | 14,896 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $412 | 7,892 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $412 | 25,075 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $414 | 9,424 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $414 | 6,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $415 | 6,045 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415 | 5,677 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $417 | 323 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419 | 4,175 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $419 | 12,593 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $420 | 5,049 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $421 | 11,618 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $423 | 17,115 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $424 | 26,272 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $426 | 6,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $428 | 6,154 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $429 | 10,295 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $429 | 27,471 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $429 | 2,957 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $436 | 15,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $437 | 12,963 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $437 | 154,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $438 | 35,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $438 | 56,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $440 | 19,224 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $443 | 40,835 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $445 | 4,997 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $449 | 15,188 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $450 | 11,110 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $450 | 9,471 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $455 | 14,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $456 | 7,199 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $458 | 1,776 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $459 | 20,000 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $460 | 12,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $460 | 2,220 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $460 | 108,297 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $462 | 12,172 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $463 | 4,580 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $465 | 3,855 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $465 | 2,550 | 0.0% |