Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $936 | 30,461 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $938 | 9,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $938 | 25,061 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $947 | 17,994 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $950 | 200,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $951 | 9,650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $951 | 57,818 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $959 | 25,143 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $961 | 30,627 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $965 | 1,647 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $966 | 14,471 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $966 | 9,959 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $969 | 92,331 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $970 | 16,766 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $974 | 66,642 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $980 | 33,785 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $981 | 78,786 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $984 | 35,251 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $985 | 7,997 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $987 | 15,939 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $988 | 19,082 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $989 | 11,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $990 | 146,294 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $998 | 36,542 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 19,287 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 17,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,689 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.0K | 17,578 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 9,683 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 8,173 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 30,305 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.0K | 46,192 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 73,771 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $1.0K | 56,908 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 7,198 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.0K | 90,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 14,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,619 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0K | 137,066 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 66,525 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 31,033 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.1K | 7,362 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 103,516 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 46,371 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 529 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 30,053 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,043 | 0.0% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $1.1K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,330 | 0.0% |