Q1 2018 Holdings
Filed 2018-05-10 | 1417 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9 | 148 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10 | 405 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $10 | 230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10 | 370 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 211 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10 | 83 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10 | 876 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10 | 181 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10 | 221 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10 | 129 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 172 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 112 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10 | 752 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $10 | 771 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10 | 1,533 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 41 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10 | 134 | 0.0% |
| ILG Inc | COM | 44967H101 | $10 | 348 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10 | 138 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10 | 428 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10 | 858 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10 | $188 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $11 | 489 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $11 | 234 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 1,009 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11 | 182 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11 | 195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11 | 4 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11 | 697 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11 | 430 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11 | $167 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11 | 694 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 230 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 315 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11 | 271 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11 | 772 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11 | 498 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $11 | 407 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11 | 574 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11 | 739 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11 | 99 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12 | 97 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12 | 826 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $12 | 867 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12 | 80 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $12 | 448 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12 | 253 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12 | 77 | 0.0% |