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 |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $50 | 6,815 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $50 | 41,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $50 | 2,200 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $50 | 1,255 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50 | 2,010 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $50 | 625 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $50 | 2,338 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $50 | 781 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $50 | 250 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $50 | 1,383 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $50 | 750 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $50 | 2,018 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $50 | 1,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $50 | 2,110 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $51 | 1,000 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $51 | 4,090 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $51 | 1,519 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $51 | 1,419 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $51 | 439 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $51 | 2,098 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $51 | 1,267 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $51 | 681 | 0.0% |
| Powershare | Common Stock | 73936T441 | $51 | 2,000 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $51 | 4,605 | 0.0% |
| Powershare | Common Stock | 73937B472 | $51 | 1,656 | 0.0% |
| Shuttersto(SSTK) | COM | 825690100 | $52 | 1,065 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $52 | 6,182 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $52 | 1,016 | 0.0% |
| Progress S(PRGS) | COM | 743312100 | $52 | 1,344 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $52 | 421 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $52 | 7,315 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $52 | 1,506 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $52 | 2,687 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $52 | 2,755 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52 | 1,660 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $53 | 723 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $53 | 1,989 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $53 | 1,193 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $53 | 2,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $53 | 1,993 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $53 | 713 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $53 | 2,000 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $53 | 4,745 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $53 | 1,155 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $53 | 5,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $53 | 1,263 | 0.0% |
| Microstrat(MSTR) | CL A NEW | 594972408 | $54 | 422 | 0.0% |
| First TR E(FFA) | COM | 337318109 | $54 | 3,632 | 0.0% |
| First Banc(FBNC) | Common Stock | 318910106 | $54 | 1,503 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54 | 698 | 0.0% |