Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $2 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $8 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8 | 10,000 | 0.0% |
| Cdti Advanced Matls Inc | COM | 12514V105 | $10 | 10,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $53 | 16,821 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $57 | 17,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $61 | 33,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $78 | 11,689 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $121 | 13,608 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $133 | 10,558 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $134 | 10,667 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $137 | 13,155 | 0.0% |
| NIC Inc | COM | 62914B100 | $160 | 12,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $176 | 10,318 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $183 | 16,590 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $200 | 2,925 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $200 | 3,661 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $201 | 4,551 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $201 | 3,048 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $201 | 3,483 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $202 | 2,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $203 | 5,352 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $203 | 8,337 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $205 | 6,553 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $205 | 881 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $205 | 14,999 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $205 | 1,365 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $207 | 2,078 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $208 | 1,596 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $208 | 1,762 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $208 | 855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208 | 5,949 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $209 | 1,643 | 0.0% |
| Torchmark Corp | COM | 891027104 | $211 | 2,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $211 | 3,894 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $211 | 506 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $212 | 15,450 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $212 | 2,538 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $213 | 4,965 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $213 | 11,546 | 0.0% |
| CA Inc | COM | 12673P105 | $214 | 6,296 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $215 | 8,980 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $217 | 13,244 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 2,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $219 | 1,495 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $219 | 15,453 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $220 | 5,087 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $220 | 13,240 | 0.0% |