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 |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | com | 443628102 | $1.0K | 143,216 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $1.0K | 7,930 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $1.1K | 32,757 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $1.1K | 98,870 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | com | 464286608 | $1.1K | 24,612 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $1.1K | 55,635 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $1.2K | 180,920 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.2K | 120,738 | 0.0% |
| Istar Inc | com | 45031U101 | $1.2K | 115,640 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $1.2K | 13,489 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.2K | 39,454 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $1.2K | 31,300 | 0.0% |
| SP Plus Corp(SPUSD) | com | 78469C103 | $1.3K | 35,615 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $1.3K | 32,335 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $1.3K | 11,639 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | com | 349915108 | $1.3K | 257,490 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $1.3K | 105,720 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.4K | 20,955 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.4K | 52,700 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $1.4K | 91,800 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $1.4K | 44,790 | 0.0% |
| Textainer Group Holdings LTD | com | G8766E109 | $1.4K | 82,650 | 0.0% |
| Edison International(EIX) | com | 281020107 | $1.4K | 22,056 | 0.0% |
| B. Riley Financial Inc(RILY) | com | 05580M108 | $1.4K | 72,140 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $1.4K | 88,740 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $1.4K | 55,191 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $1.4K | 127,370 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $1.4K | 21,061 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.5K | 5,640 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $1.5K | 39,230 | 0.0% |
| Adtalem Global Education Inc(ATGE) | com | 00737L103 | $1.5K | 31,060 | 0.0% |
| Gamestop Corp(GME) | com | 36467W109 | $1.5K | 117,944 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $1.5K | 55,038 | 0.0% |
| Manitowoc Co Inc(MTW) | com | 563571405 | $1.5K | 52,790 | 0.0% |
| Liberty Interactive Corp QVC G | com | 53071M104 | $1.5K | 59,730 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $1.5K | 57,162 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.5K | 44,753 | 0.0% |
| KMG Chemicals Inc | com | 482564101 | $1.5K | 25,400 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $1.5K | 71,900 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $1.5K | 53,872 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $1.5K | 135,870 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $1.6K | 36,130 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $1.6K | 49,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | com | 144577103 | $1.6K | 98,850 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $1.6K | 139,100 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $1.6K | 26,240 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $1.6K | 79,701 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.6K | 33,385 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $1.6K | 7,100 | 0.0% |
| Netgear Inc(NTGR) | com | 64111Q104 | $1.6K | 28,220 | 0.0% |