Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $650 | 6,354 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $651 | 5,854 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $653 | 54,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $654 | 3,751 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $655 | 1,038 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $656 | 23,677 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $656 | 16,295 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $657 | 90,073 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $658 | 29,147 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $658 | 59,071 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $659 | 8,028 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $661 | 100,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $663 | 6,058 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $663 | 37,490 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $663 | 8,273 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $664 | 8,237 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $664 | 113,630 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $665 | 15,142 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $669 | 16,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $669 | 50,916 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $670 | 5,654 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $670 | 47,176 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $672 | 45,262 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $672 | 37,805 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $672 | 6,183 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $674 | 32,697 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $674 | 10,775 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $676 | 28,247 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $681 | 43,885 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $681 | 5,517 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $682 | 36,234 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $683 | 1,989 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $684 | 6,575 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $684 | 81,804 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $689 | 29,545 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $689 | 9,448 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $695 | 6,319 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $697 | 218,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $698 | 30,154 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $698 | 41,778 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $698 | 14,744 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $700 | 40,590 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $703 | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $704 | 3,530 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $705 | 43,776 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $705 | 60,231 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $705 | 13,858 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $705 | 9,397 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $705 | 19,810 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $707 | 24,312 | 0.0% |