Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $53 | 1,126 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $53 | 1,122 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $53 | 625 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $53 | 2,196 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $53 | 2,031 | 0.0% |
| Glatfelter | COM | 377316104 | $54 | 2,820 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $54 | 661 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $54 | 2,715 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $54 | 1,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $54 | 18,500 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $54 | 600 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $54 | 2,122 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $55 | 927 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $55 | 1,189 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $55 | 1,636 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $55 | 430 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $55 | 2,761 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $55 | 15,000 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $56 | 1,142 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $56 | 654 | 0.0% |
| Senestech Inc | COM | 81720R109 | $56 | 80,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $56 | 1,817 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $56 | 1,769 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $56 | 2,008 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $56 | 2,067 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $56 | 2,406 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $56 | 2,349 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $57 | 1,584 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $57 | 432 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $57 | 1,603 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $57 | 663 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $57 | 17,123 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $57 | 3,142 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $57 | 2,955 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $58 | 3,715 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $58 | 3,818 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $58 | 1,200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $58 | 5,312 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $58 | 3,026 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $58 | 1,577 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $58 | 2,181 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $58 | 1,226 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $58 | 320 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $58 | 1,514 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $58 | 54,865 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $58 | 26,643 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $59 | 3,197 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $59 | 5,801 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $59 | 4,018 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $59 | 1,960 | 0.0% |