Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc.(URBN) | Common Stock | 917047102 | $1 | 31 | 0.0% |
| Banner Corp.(BANR) | Common Stock | 06652V208 | $1 | 17 | 0.0% |
| Korn Ferry International(KFY) | Common Stock | 500643200 | $2 | 50 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Common Stock | 83417M104 | $2 | 59 | 0.0% |
| OneMain Holdings Inc.(OMF) | Common Stock | 68268W103 | $2 | 70 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $2 | 109 | 0.0% |
| Hanwha Q Cells Co. Ltd. ADR | ADR | 41135V301 | $2 | 195 | 0.0% |
| Best Inc. ADR(BSTIN) | ADR | 08653C106 | $2 | 343 | 0.0% |
| Fanhua Inc. ADR | ADR | 30712A103 | $2 | 59 | 0.0% |
| Equity Commonwealth REIT(HP5A) | REIT | 294628102 | $3 | 104 | 0.0% |
| Atlas Air Worldwide Holdings Inc.(AAWWUSD) | Common Stock | 049164205 | $3 | 44 | 0.0% |
| FirstCash Inc. | Common Stock | 33767D105 | $3 | 36 | 0.0% |
| Cheetah Mobile Inc. ADR | ADR | 163075104 | $3 | 332 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | Common Stock | 165167107 | $3 | 711 | 0.0% |
| Columbia Property Trust Inc. REIT(CXPUSD) | REIT | 198287203 | $3 | 141 | 0.0% |
| Deckers Outdoor Corp.(DECK) | Common Stock | 243537107 | $3 | 27 | 0.0% |
| Dillard's Inc.(DDS) | Common Stock | 254067101 | $3 | 37 | 0.0% |
| Dorman Products Inc.(DORM) | Common Stock | 258278100 | $3 | 43 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Common Stock | 269796108 | $3 | 38 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $3 | 51 | 0.0% |
| Choice Hotels International Inc.(CHH) | Common Stock | 169905106 | $3 | 41 | 0.0% |
| The Children's Place Inc.(PLCE) | Common Stock | 168905107 | $3 | 25 | 0.0% |
| Chemed Corp.(CHE) | Common Stock | 16359R103 | $3 | 10 | 0.0% |
| BankUnited Inc.(BKU) | Common Stock | 06652K103 | $3 | 83 | 0.0% |
| CNX Resources Corp.(CNX) | Common Stock | 12653C108 | $3 | 192 | 0.0% |
| The Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $3 | 10 | 0.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $3 | 79 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $3 | 44 | 0.0% |
| RPC Inc.(RES) | Common Stock | 749660106 | $3 | 211 | 0.0% |
| QEP Resources Inc.(QEP) | Common Stock | 74733V100 | $3 | 261 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | Common Stock | 02553E106 | $3 | 136 | 0.0% |
| The Providence Service Corp. | Common Stock | 743815102 | $3 | 42 | 0.0% |
| Lazard Ltd.(LAZ) | Common Stock | G54050102 | $3 | 68 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $3 | 4 | 0.0% |
| Gatx Corp.(GATX) | Common Stock | 361448103 | $3 | 38 | 0.0% |
| United Fire Group Inc.(UFCS) | Common Stock | 910340108 | $3 | 55 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | Common Stock | 007973100 | $3 | 52 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | Common Stock | 781846209 | $3 | 68 | 0.0% |
| Realogy Holdings Corp. | Common Stock | 75605Y106 | $3 | 140 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Common Stock | 783332109 | $3 | 105 | 0.0% |
| The RMR Group Inc.(RMR) | Common Stock | 74967R106 | $3 | 35 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $3 | 48 | 0.0% |
| Scholastic Corp.(SCHL) | Common Stock | 807066105 | $3 | 69 | 0.0% |
| Silicon Motion Technology Corp. ADR(SIMO) | ADR | 82706C108 | $3 | 56 | 0.0% |
| Wd-40 Co.(WDFC) | Common Stock | 929236107 | $3 | 20 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Common Stock | 407497106 | $3 | 59 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $3 | 140 | 0.0% |
| Hi-Crush Partners LP | Common Stock | 428337109 | $3 | 270 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Common Stock | 441593100 | $3 | 60 | 0.0% |
| Valvoline Inc.(VVV) | Common Stock | 92047W101 | $3 | 152 | 0.0% |