Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $223 | 5,681 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $223 | 4,588 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $225 | 6,544 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $225 | 5,474 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $226 | 3,482 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $226 | 2,129 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 2,065 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 2,380 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $229 | 3,554 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $230 | 20,501 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $231 | 11,370 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $232 | 1,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $232 | 2,427 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $234 | 5,087 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236 | 1,903 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $237 | 1,727 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $237 | 5,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $239 | 4,121 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $239 | 11,572 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $239 | 963 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $239 | 6,364 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $243 | 4,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245 | 7,003 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $247 | 3,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,755 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250 | 1,552 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250 | 5,401 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 9,783 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254 | 4,171 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $254 | 3,444 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $255 | 20,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $255 | 13,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $256 | 7,634 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $256 | 1,305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 5,329 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $258 | 7,741 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $260 | 9,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $260 | 5,317 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $261 | 3,697 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $261 | 2,629 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $264 | 4,903 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264 | 6,314 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $265 | 5,515 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $266 | 24,133 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $267 | 3,845 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $267 | 5,995 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 4,806 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $270 | 4,319 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $270 | 8,400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $271 | 3,130 | 0.0% |