Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $7 | 45 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7 | 1,000 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $7 | 251 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8 | 500 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $8 | 190 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $8 | 137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 199 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $8 | 41 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8 | 634 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $8 | 987 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $8 | 40 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $8 | 800 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8 | 140 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 370 | 0.0% |
| Coca-Cola European Partners PL(KO) | SHS | G25839104 | $8 | 188 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8 | 60 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8 | 110 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $8 | 75 | 0.0% |
| Deutsche Telekom AG(TMUS) | COM | 872590104 | $8 | 136 | 0.0% |
| Energous Corp | COM | 29272C103 | $8 | 500 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 111 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 134 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 80 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8 | 94 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9 | 129 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9 | 179 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $9 | 536 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 603 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $9 | 3,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $9 | 150 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 100 | 0.0% |
| iShares ETFs(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 168 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $9 | 232 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $9 | 250 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $9 | 231 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $9 | 176 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 7 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $9 | 155 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $10 | 95 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10 | 146 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10 | 100 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $10 | 170 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10 | 42 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $10 | 3,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10 | 110 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $10 | 200 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $10 | 1,200 | 0.0% |
| iShares ETFs(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 211 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10 | 187 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11 | 100 | 0.0% |