Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |
| United States Natural | UNIT PAR $0.001 | 912318201 | $1 | 100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 6 | 0.0% |
| Micro Focus INT | SPON ADR NEW | 594837304 | $1 | 44 | 0.0% |
| GEO Group Inc(the) COM Usd0.01 New(GEO) | COM | 36162J106 | $1 | 42 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 87 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 21 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $2 | 138 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2 | 21 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 9 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $2 | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 15 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2 | 32 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 4 | 0.0% |
| Frontier Comm Co(FTREUR) | COM NEW | 35906A306 | $2 | 166 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $2 | 81 | 0.0% |
| Credit Suisse GRP ADR | SPON ADR | 225401108 | $2 | 146 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $2 | 11 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 35 | 0.0% |
| Federal Realty Invt(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 17 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | COM SER A | 25470F104 | $2 | 92 | 0.0% |
| L C I Indus(LCII) | COM | 50189K103 | $2 | 18 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2 | 94 | 0.0% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2 | 21 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $2 | 100 | 0.0% |
| Mobileye NV | DELETEED | N51488117 | $2 | 32 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2 | 16 | 0.0% |
| Amern Financial GP New(AFG) | COM | 025932104 | $2 | 21 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 11 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2 | 31 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 100 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF FO(VTV) | VALUE ETF | 922908744 | $2 | 16 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $2 | 27 | 0.0% |
| Barclays Bank PLC ADR(BCS) | ADR | 06738E204 | $2 | 235 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 36 | 0.0% |
| Universal INS Hldgs(UVE) | COM | 91359V107 | $2 | 75 | 0.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $2 | 31 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2 | 12 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | SPON ADR | 881624209 | $2 | 120 | 0.0% |
| Tenaris S A(TS) | SPONS ADR | 88031M109 | $2 | 63 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2 | 54 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 123 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $2 | 60 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2 | 49 | 0.0% |
| Harris Corporation | COM | 413875105 | $2 | 12 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $2 | 50 | 0.0% |
| Hennessy Advisors(HNNA) | COM | 425885100 | $2 | 129 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $2 | 105 | 0.0% |