Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 9 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 26 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 218 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1 | 31 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 16 | 0.0% |
| Convergys Corp | COM | 212485106 | $1 | 41 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1 | 65 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 24 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 22 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 12 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 7 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1 | 35 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 26 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1 | 17 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 25 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 12 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 58 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 118 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 43 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $2 | 103 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2 | 15 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3 | 73 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 65 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3 | 76 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 42 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3 | 91 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3 | 104 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 39 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4 | 87 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4 | 85 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $4 | 137 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4 | 155 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $4 | 80 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $4 | 164 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $5 | 229 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5 | 251 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $6 | 78 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7 | 51 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 138 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10 | 191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 758 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11 | 25 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $11 | 8,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12 | 172 | 0.0% |
| Lannet Inc | COM | 516012101 | $13 | 540 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13 | 208 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $15 | 2,359 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15 | 70 | 0.0% |