Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20 | 12,369 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $27 | 29,695 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $37 | 27,540 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56 | 19,918 | 0.0% |
| Penney J C Inc | COM | 708160106 | $64 | 21,130 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $70 | 10,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $102 | 15,504 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $116 | 17,754 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $125 | 15,221 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $125 | 13,355 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $140 | 18,640 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $146 | 12,773 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $157 | 11,215 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $163 | 27,815 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $170 | 22,955 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $183 | 11,786 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $192 | 12,570 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $194 | 10,259 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $198 | 10,168 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $201 | 1,754 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $202 | 1,729 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $203 | 2,223 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $204 | 3,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207 | 1,858 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $208 | 24,647 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $212 | 5,155 | 0.0% |
| SPX Corp | COM | 784635104 | $212 | 6,512 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $213 | 2,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $213 | 13,134 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $213 | 1,603 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 2,860 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $215 | 535 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215 | 2,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $215 | 3,654 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216 | 3,237 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $216 | 8,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $218 | 9,285 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $219 | 2,355 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $219 | 2,516 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $222 | 11,443 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $223 | 1,732 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 1,021 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $225 | 3,220 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $226 | 4,424 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $230 | 1,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230 | 819 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $231 | 5,158 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $231 | 2,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232 | 8,761 | 0.0% |