Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | REA | 91325V108 | $2.2K | 130,919 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $2.2K | 167,048 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $2.2K | 367,103 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 31,818 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 35,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 37,205 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $2.2K | 338,871 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.2K | 37,929 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $2.3K | 6,652 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.3K | 44,652 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.3K | 15,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 51,096 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $2.3K | 22,007 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 77,279 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 41,910 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 57,632 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $2.3K | 16,952 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.3K | 102,368 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 41,643 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 88,836 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 758,928 | 0.0% |
| Travelport Worldwide LTD | FOR | G9019D104 | $2.3K | 133,066 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.3K | 35,665 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 90,357 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.3K | 20,222 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $2.3K | 34,360 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 256,479 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.3K | 74,008 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.3K | 210,398 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 54,454 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.3K | 39,131 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4K | 18,274 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4K | 53,553 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 13,731 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 122,131 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 15,061 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 26,527 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.4K | 122,510 | 0.0% |
| Ferroglobe PLC(GSM) | FOR | G33856108 | $2.4K | 216,502 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 238,053 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.4K | 42,123 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 45,676 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $2.4K | 20,869 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.4K | 30,947 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $2.4K | 125,893 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.4K | 24,791 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 59,309 | 0.0% |
| Ishares Emerging Markets Minimum(EEMV) | CLO | 464286533 | $2.4K | 39,194 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $2.4K | 210,604 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.4K | 52,683 | 0.0% |