Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | com | 67103X102 | $496 | 47,440 | 0.0% |
| W&T Offshore Inc(WTI) | com | 92922P106 | $501 | 113,110 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $513 | 1,500 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $513 | 15,036 | 0.0% |
| Xerox Corp | com | 984121608 | $523 | 18,164 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | com | 00301W105 | $531 | 58,734 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $532 | 16,670 | 0.0% |
| Time Warner Inc | com | 887317303 | $538 | 5,690 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $538 | 4,920 | 0.0% |
| Hamilton Beach Brand(HBB) | com | 40701T104 | $540 | 25,463 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $543 | 13,725 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $545 | 15,590 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | com | 92189F817 | $549 | 28,050 | 0.0% |
| Mutualfirst Finl Inc | com | 62845B104 | $555 | 15,310 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06746L422 | $568 | 12,000 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $572 | 5,078 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $574 | 6,700 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $591 | 5,660 | 0.0% |
| Kimball Electronics Inc(KE) | com | 49428J109 | $592 | 36,630 | 0.0% |
| New Residential Investment COR(RITM) | com | 64828T201 | $600 | 36,450 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $602 | 11,065 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $604 | 23,005 | 0.0% |
| Primoris Services Corp(PRIM) | com | 74164F103 | $610 | 24,400 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $613 | 4,625 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $624 | 4,250 | 0.0% |
| Mylan NV | com | N59465109 | $636 | 15,445 | 0.0% |
| Transocean LTD(RIG) | com | H8817H100 | $648 | 65,425 | 0.0% |
| NL Industries(NL) | com | 629156407 | $658 | 83,770 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $710 | 12,250 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $711 | 19,645 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $720 | 12,434 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $725 | 40,055 | 0.0% |
| Extreme Networks Inc(EXTR) | com | 30226D106 | $741 | 66,980 | 0.0% |
| Intrepid Potash Inc | com | 46121Y102 | $755 | 207,500 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $774 | 24,910 | 0.0% |
| Golden Star Resources LTD | com | 38119T104 | $814 | 1,386,430 | 0.0% |
| United Overseas Bank LTD(UOVEY) | com | 911271302 | $831 | 19,805 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $852 | 31,925 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $853 | 13,767 | 0.0% |
| William Lyon Homes | com | 552074700 | $859 | 31,243 | 0.0% |
| Carlyle Group LP | com | 14309L102 | $860 | 40,295 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $866 | 11,460 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $866 | 11,475 | 0.0% |
| Ship Finance Intl LTD | com | G81075106 | $894 | 62,500 | 0.0% |
| RPX Corp | com | 74972G103 | $899 | 84,100 | 0.0% |
| Dowdupont Inc | com | 26078J100 | $909 | 14,262 | 0.0% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $925 | 14,920 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $938 | 29,241 | 0.0% |
| K12 Inc | com | 48273U102 | $939 | 66,220 | 0.0% |
| Interface Inc(TILE) | com | 458665304 | $972 | 38,580 | 0.0% |