Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $779 | 39,900 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $832 | 23,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $979 | 61,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $993 | 337,800 | 0.0% |
| Encana Corp | COM | 292505104 | $998 | 90,700 | 0.0% |
| Powershares ETF TR II PFD Portfolio | COM | 73936T565 | $1.0K | 69,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.0K | 373,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 55,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 1,700 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.1K | 66,500 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.1K | 67,500 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.1K | 53,700 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.1K | 38,440 | 0.0% |
| Points Intl LTD | COM | 730843208 | $1.1K | 112,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 25,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 18,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.2K | 27,480 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 61,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 141,148 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.2K | 285,800 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.2K | 82,800 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $1.2K | 45,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 31,100 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $1.2K | 53,100 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 70,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.2K | 43,030 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 24,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 71,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 20,940 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.3K | 39,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 56,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.3K | 42,300 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $1.3K | 71,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 23,600 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 65,640 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.3K | 14,600 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.3K | 32,800 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.3K | 211,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 25,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 58,300 | 0.0% |
| Brightsphere Investment Group SHS | COM | G1644T109 | $1.3K | 81,650 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.3K | 7,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 43,942 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.3K | 130,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $1.3K | 26,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.3K | 50,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 122,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 30,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 14,870 | 0.0% |