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 |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $27 | 1,956 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $27 | 521 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $27 | 826 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27 | 828 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $27 | 1,075 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $28 | 1,060 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $28 | 364 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $28 | 4,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $28 | 600 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $28 | 1,164 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $28 | 5,800 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $28 | 975 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28 | 544 | 0.0% |
| Acxiom Corp | COM | 005125109 | $28 | 1,249 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $28 | 703 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $28 | 731 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $28 | 646 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $28 | 277 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $28 | 163 | 0.0% |
| Super Micr(SMCIUSD) | COM | 86800U104 | $29 | 1,673 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $29 | 730 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $29 | 1,645 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $29 | 1,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $29 | 1,087 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $29 | 784 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $29 | 649 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $29 | 2,139 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $29 | 1,938 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $29 | 515 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $29 | 1,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $29 | 2,556 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $29 | 1,605 | 0.0% |
| Ishares TR | IBONDS DEC19 E | 46434VAU4 | $30 | 1,250 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $30 | 1,205 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $30 | 384 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BD | 902641588 | $30 | 1,542 | 0.0% |
| Ishares TR | IBONDS DEC22 E | 46434VBA7 | $30 | 1,250 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $30 | 2,280 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $30 | 1,547 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30 | 3,296 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $30 | 376 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $30 | 5,789 | 0.0% |
| Imperva Inc | COM | 45321L100 | $30 | 702 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $30 | 1,546 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $30 | 4,921 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $30 | 306 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $30 | 750 | 0.0% |
| First TR E | COM | 33738G104 | $31 | 1,444 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $31 | 523 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $31 | 258 | 0.0% |