InvestorAffinity Investment Advisors, Llc
Portfolio Value $ 856,060,000
Current Positions181
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Affinity Investment Advisors, Llc has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 856,060,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Affinity Investment Advisors, Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , Apple, Inc. (NASDAQ:AAPL) , Pfizer, Inc. (NYSE:PFE) , and Intel Corp. (NASDAQ:INTC) . Affinity Investment Advisors, Llc's new positions include Ameriprise Financial, Inc. (NYSE:AMP) , Fluor Corp. (NYSE:FLR) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , American Airlines Group Inc. (NASDAQ:AAL) , and Broadcom Limited (NASDAQ:AVGO) .

All Affinity Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.38 0 3,052 0 227
2018-03-31 13F-HR JANUS GLOBAL UNCONSTRAINED BON / (47103D439) 9.48 165,809 1,572
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 18,190 19,640 7.97 372 312 -16.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 50,800 48,200 -5.12 5,319 4,569 -14.10
2018-03-31 13F-HR MMM / 3M Co. 219.62 1,835 1,835 0.00 432 403 -6.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 13,243 12,888 -2.68 1,996 1,484 -25.65
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 74,738 74,141 -0.80 4,539 4,445 -2.07
2018-03-31 13F-HR PVH / PVH Corp. 151.43 108,312 105,970 -2.16 14,861 16,047 7.98
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 18,290 18,290 0.00 2,002 1,909 -4.65
2018-03-31 13F-HR INTC / Intel Corp. 52.08 373,189 367,332 -1.57 17,226 19,131 11.06
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 163,054 160,711 -1.44 14,561 14,369 -1.32
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 83,687 80,301 -4.05 15,096 13,571 -10.10
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 57,276 56,083 -2.08 13,092 12,782 -2.37
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.09 3,655 3,887 6.35 236 253 7.20
2018-03-31 13F-HR LEA / Lear Corp. 186.10 63,865 62,822 -1.63 11,282 11,691 3.63
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 129,349 127,985 -1.05 6,846 6,120 -10.60
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 81,363 95,492 17.37 8,491 8,519 0.33
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 258,058 257,917 -0.05 8,580 7,606 -11.35
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 43,220 35,664 -17.48 2,391 2,200 -7.99
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 76,895 76,075 -1.07 11,095 11,506 3.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 178,400 184,243 3.28 7,998 8,094 1.20
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 124,423 125,045 0.50 10,087 9,152 -9.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 145,736 143,745 -1.37 18,245 16,393 -10.15
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 47,681 47,788 0.22 8,422 7,746 -8.03
2018-03-31 13F-HR FDC / First Data Corporation 16.00 103,400 103,972 0.55 1,728 1,664 -3.70
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 4,623 4,610 -0.28 239 220 -7.95
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 57,850 58,238 0.67 2,140 1,949 -8.93
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.25 7,155 9,070 26.76 266 356 33.83
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 232,753 225,391 -3.16 14,719 13,285 -9.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,300 6,300 0.00 539 575 6.68
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 214,055 214,051 -0.00 8,436 8,350 -1.02
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 33,420 34,020 1.80 1,599 1,508 -5.69
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 10,537 13,732 30.32 272 310 13.97
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 12,476 16,267 30.39 355 506 42.54
2018-03-31 13F-HR VVC / Vectren Corp. 64.00 4,070 4,406 8.26 265 282 6.42
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.95 3,620 4,543 25.50 283 395 39.58
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 48,738 46,445 -4.70 8,600 7,421 -13.71
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 3,898 5,341 37.02 300 395 31.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 41,533 39,024 -6.04 7,149 6,103 -14.63
2018-03-31 13F-HR FOE / Ferro Corp. 23.19 16,584 17,980 8.42 391 417 6.65
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 169,840 169,837 -0.00 12,128 10,584 -12.73
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 18,210 18,210 0.00 1,993 1,944 -2.46
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 278,865 257,801 -7.55 12,078 12,173 0.79
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 48,540 49,674 2.34 2,486 2,427 -2.37
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.78 4,336 6,303 45.36 231 339 46.75
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 41,617 35,620 -14.41 10,691 8,394 -21.49
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 60,680 60,680 0.00 1,811 1,538 -15.07
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 20,924 20,899 -0.12 2,297 2,044 -11.01
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 86,850 86,850 0.00 2,473 2,652 7.24
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 71,996 75,728 5.18 11,228 10,668 -4.99
2018-03-31 13F-HR CNC / Centene Corp. 106.89 24,513 20,601 -15.96 2,473 2,202 -10.96
2018-03-31 13F-HR FBK / FB Financial Corporation 40.63 6,912 8,565 23.91 290 348 20.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 55,407 55,054 -0.64 5,261 5,520 4.92
2018-03-31 13F-HR DE / Deere & Co. 155.32 82,920 79,910 -3.63 12,978 12,412 -4.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 47,854 47,773 -0.17 2,064 2,113 2.37
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 25,920 25,920 0.00 2,250 2,487 10.53
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 6,209 6,433 3.61 399 527 32.08
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 7,048 8,294 17.68 374 451 20.59
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 9,703 12,647 30.34 298 371 24.50
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.07 4,633 6,576 41.94 249 349 40.16
2018-03-31 13F-HR IIVI / II-VI Inc. 40.88 6,422 7,926 23.42 302 324 7.28
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 928,955 873,043 -6.02 27,423 26,183 -4.52
2018-03-31 13F-HR RES / RPC, Inc. 18.03 65,418 63,161 -3.45 1,670 1,139 -31.80
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 9,080 9,003 -0.85 320 442 38.13
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 70,390 70,390 0.00 2,136 2,235 4.63
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.96 1,934 2,589 33.87 268 308 14.93
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 154,647 140,374 -9.23 5,267 4,380 -16.84
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.64 2,800 2,800 0.00 256 265 3.52
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 6,804 9,644 41.74 304 311 2.30
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 11,259 15,343 36.27 277 346 24.91
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 33,109 37,501 13.27 6,094 7,619 25.02
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.15 2,060 2,390 16.02 299 323 8.03
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 13,782 18,278 32.62 306 481 57.19
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 120,730 115,916 -3.99 13,989 13,264 -5.18
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 124,337 124,551 0.17 9,889 11,492 16.21
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 20,806 31,699 52.36 272 518 90.44
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 12,466 15,505 24.38 265 248 -6.42
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.63 11,686 13,684 17.10 258 337 30.62
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 163,356 153,778 -5.86 15,502 15,459 -0.28
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 82,440 81,947 -0.60 14,336 13,970 -2.55
2018-03-31 13F-HR PPL / PPL Corp. 28.29 95,856 95,787 -0.07 2,967 2,710 -8.66
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 67,981 67,371 -0.90 8,573 7,754 -9.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 251,812 249,352 -0.98 21,062 18,604 -11.67
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 3,026 3,026 0.00 224 224 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.28 108,307 108,269 -0.04 10,756 10,099 -6.11
2018-03-31 13F-HR CE / Celanese Corp. 100.21 114,008 111,246 -2.42 12,208 11,148 -8.68
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 23,900 24,184 1.19 1,945 1,905 -2.06
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.16 4,423 5,595 26.50 260 359 38.08
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 9,069 9,057 -0.13 2,015 2,274 12.85
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 106,440 96,080 -9.73 18,298 16,596 -9.30
2018-03-31 13F-HR AGN / Allergan plc 168.29 62,184 63,285 1.77 10,172 10,650 4.70
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 14,275 17,136 20.04 310 357 15.16
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.73 2,756 2,583 -6.28 491 441 -10.18
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 83,230 84,797 1.88 9,570 8,781 -8.24
2018-03-31 13F-HR STT / State Street Corp. 99.72 2,446 2,858 16.84 239 285 19.25
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 104,765 107,691 2.79 12,496 12,680 1.47
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 23,275 23,275 0.00 2,545 2,496 -1.93
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 46,440 46,440 0.00 2,283 2,118 -7.23
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.69 9,188 9,642 4.94 889 913 2.70
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.65 6,859 8,318 21.27 273 388 42.12
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.29 7,103 9,530 34.17 373 384 2.95
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.97 16,539 23,702 43.31 242 331 36.78
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.77 3,135 4,210 34.29 238 319 34.03
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 180,331 190,969 5.90 11,898 13,962 17.35
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 38,706 36,777 -4.98 6,099 5,420 -11.13
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 40,881 40,849 -0.08 2,563 1,976 -22.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 526,811 573,251 8.82 19,081 20,345 6.62
2018-03-31 13F-HR HF / HFF, Inc. 49.74 7,011 7,921 12.98 341 394 15.54
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 60,940 60,940 0.00 2,029 1,782 -12.17
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 289,045 279,165 -3.42 30,910 30,700 -0.68
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 26,310 26,310 0.00 439 432 -1.59
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 103,108 103,106 -0.00 7,586 7,072 -6.78
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 16,115 16,095 -0.12 2,400 2,811 17.13
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.51 2,050 2,766 34.93 233 278 19.31
2018-03-31 13F-HR KBH / KB Home 28.49 12,066 12,286 1.82 386 350 -9.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 136,869 122,405 -10.57 23,162 20,537 -11.33
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 22,615 28,098 24.24 321 468 45.79
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 0 7,889 0 247
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 139,391 139,329 -0.04 7,845 7,178 -8.50
2018-03-31 13F-HR WMT / Walmart, Inc. 89.08 3,623 4,131 14.02 358 368 2.79
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 5,070 5,378 6.07 259 270 4.25
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.97 4,074 5,310 30.34 333 414 24.32
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.26 2,495 2,495 0.00 349 320 -8.31
2018-03-31 13F-HR UNM / Unum Group 47.61 36,570 37,006 1.19 2,007 1,762 -12.21
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.06 6,526 8,499 30.23 262 332 26.72
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 127,667 120,290 -5.78 6,923 7,880 13.82
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 97,688 104,136 6.60 4,774 4,888 2.39
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 199,102 195,535 -1.79 15,305 14,286 -6.66
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 3,325 3,325 0.00 2,060 1,912 -7.18
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 83,624 80,955 -3.19 15,849 14,429 -8.96
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.31 9,176 10,987 19.74 307 355 15.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 148,777 145,879 -1.95 13,674 13,533 -1.03
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 0 23,940 0 1,844
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 15,384 20,225 31.47 289 357 23.53
2018-03-31 13F-HR STAR / iStar Inc. 10.18 20,843 29,965 43.77 236 305 29.24
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 3,474 3,452 -0.63 653 745 14.09
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 286,674 282,742 -1.37 21,331 19,085 -10.53
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 174,195 173,327 -0.50 12,406 11,043 -10.99
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 122,580 0 2,278
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.14 3,500 3,500 0.00 229 200 -12.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 58,545 44,591 -23.83 17,266 14,620 -15.32
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.83 12,293 16,587 34.93 288 329 14.24
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 130,415 90,229 -30.81 6,667 5,018 -24.73
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 240,197 233,839 -2.65 13,451 12,817 -4.71
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.47 0 3,064 0 363
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.59 7,485 9,039 20.76 325 385 18.46
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 56,600 58,230 2.88 1,559 1,575 1.03
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 18,200 18,510 1.70 2,081 1,861 -10.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 2,570 2,654 3.27 578 583 0.87
2018-03-31 13F-HR MS / Morgan Stanley 53.96 272,569 280,250 2.82 14,302 15,122 5.73
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 240,279 229,652 -4.42 16,452 16,073 -2.30
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.54 3,897 4,388 12.60 368 507 37.77
2018-03-31 13F-HR T / AT & T, Inc. 35.65 310,257 312,334 0.67 12,063 11,135 -7.69
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.27 7,346 9,523 29.64 321 393 22.43
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 64,545 64,157 -0.60 14,230 13,730 -3.51
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 12,200 12,200 0.00 1,946 1,973 1.39
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 20,840 20,861 0.10 373 343 -8.04
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 431,242 428,781 -0.57 16,517 18,390 11.34
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 23,618 0 -100.00 1,736 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 2,640 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 3,490 0 -100.00 931 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 8,572 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 3,680 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 5,836 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 4,645 0 -100.00 267 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 69,722 0 -100.00 1,604 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 7,541 0 -100.00 487 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 24,165 0 -100.00 434 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 6,199 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 4,800 0 -100.00 270 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 4,610 0 -100.00 239 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 18,604 0 -100.00 312 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 15,950 0 -100.00 2,707 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 230,100 0 -100.00 1,822 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,235 0 -100.00 357 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 4,613 0 -100.00 255 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 31,690 0 -100.00 2,236 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 6,351 0 -100.00 223 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 236 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 26,492 0 -100.00 230 0 -100.00
2018-03-31 13F-HR AFFINITY WORLD LEADERS EQUITY / (90214Q105) 23.76 11,997 285
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 31,040 1,613
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.93 9,348 420
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.20 930 202
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 24,619 388
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.87 18,877 375
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.69 7,464 341
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 9,012 515
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 36,580 2,093
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.61 1,475 231
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 18,758 340
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 25,409 408
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.19 4,534 486
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 60,715 414
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 21,994 282
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.82 6,262 312
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.68 5,910 400
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 22,878 1,915
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 8,695 222
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.91 7,504 322
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 14,680 2,172
2018-03-31 13F-HR AVGO / Broadcom Limited 235.60 5,624 1,325
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 18,677 384