Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $336 | 4,052 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337 | 6,387 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $338 | 20,001 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $339 | 9,744 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $339 | 25,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $339 | 5,477 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343 | 2,745 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $344 | 12,955 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $346 | 6,449 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $348 | 6,440 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $351 | 6,234 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $351 | 14,386 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $355 | 15,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $355 | 1,609 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $356 | 6,274 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $356 | 40,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $357 | 10,747 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $359 | 3,248 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $360 | 3,474 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $361 | 82,793 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $362 | 896 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $363 | 15,750 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $363 | 6,889 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $366 | 9,873 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $369 | 10,837 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $370 | 3,043 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $371 | 12,666 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $371 | 8,437 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $371 | 7,720 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $371 | 2,451 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $374 | 9,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $374 | 14,442 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $377 | 5,173 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $377 | 4,297 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $377 | 10,515 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $378 | 16,092 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $378 | 40,095 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $379 | 17,990 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $379 | 2,123 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $379 | 11,234 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $381 | 9,788 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $381 | 5,875 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $381 | 6,097 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $382 | 24,500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $382 | 8,538 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $382 | 12,008 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $383 | 14,294 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $384 | 21,002 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $384 | 3,403 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $385 | 16,685 | 0.0% |