Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $23 | 1,319 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $23 | 414 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $23 | 3,544 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23 | 4,500 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $23 | 1,051 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $23 | 1,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $23 | 1,100 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $23 | 855 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $23 | 1,238 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $23 | 1,234 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 773 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $23 | 529 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $23 | 385 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $23 | 1,013 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $23 | 1,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $23 | 763 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $23 | 750 | 0.0% |
| Capella Education Company | COM | 139594105 | $24 | 272 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $24 | 267 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $24 | 5,779 | 0.0% |
| Recruit HL | Common Stock | J6433A101 | $24 | 963 | 0.0% |
| Corporate | Preferred Stock | 21988T207 | $24 | 2,075 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24 | 631 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $24 | 4,289 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24 | 385 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24 | 1,300 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24 | 1,042 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $24 | 5,200 | 0.0% |
| Highwoods | Preferred Stock | 431284207 | $24 | 20 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $24 | 1,079 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $24 | 1,054 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $24 | 2,400 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $24 | 950 | 0.0% |
| Unit Corp | COM | 909218109 | $24 | 1,228 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24 | 557 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 6,302 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $24 | 248 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $24 | 547 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $24 | 313 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $24 | 652 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $24 | 500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $24 | 1,051 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $24 | 830 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $24 | 792 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,310 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25 | 958 | 0.0% |
| Kraneshare(KWEB) | Common Stock | 500767306 | $25 | 401 | 0.0% |
| Penney J C Inc | COM | 708160106 | $25 | 8,203 | 0.0% |
| THK Co LTD | Common Stock | 872434105 | $25 | 1,253 | 0.0% |