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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $140 | 1,590 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $144 | 29,473 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $146 | 4,299 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $146 | 18,967 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $148 | 41,665 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $150 | 1,944 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152 | 10,787 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $153 | 2,682 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $153 | 1,998 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $158 | 12,377 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $159 | 2,777 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $159 | 2,888 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $161 | 4,309 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $162 | 3,666 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $163 | 10,073 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $163 | 2,294 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $166 | 5,146 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $168 | 11,912 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $169 | 8,859 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $169 | 1,372 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $169 | 13,637 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $169 | 7,548 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $169 | 13,637 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $169 | 11,538 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $169 | 3,702 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $170 | 10,393 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $170 | 14,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171 | 4,099 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $174 | 18,648 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $175 | 2,027 | 0.0% |
| Vereit Inc | COM | 92339V100 | $176 | 22,608 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $176 | 4,546 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $177 | 10,651 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $179 | 11,594 | 0.0% |
| Tesaro Inc | COM | 881569107 | $180 | 2,177 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $182 | 2,822 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $183 | 10,092 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $183 | 9,337 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $184 | 9,294 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $184 | 2,801 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $184 | 17,580 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $185 | 2,722 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $186 | 8,268 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $187 | 8,332 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $187 | 1,987 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $189 | 4,554 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $192 | 1,674 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $192 | 1,691 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $193 | 9,422 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194 | 1,243 | 0.0% |