Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | COM | 654902204 | $62 | 11,298 | 0.0% |
| Gtrax Global Total Return | FND | 74439A103 | $70 | 10,081 | 0.0% |
| Cabco Trust for JCP | PFD | 126797208 | $134 | 10,100 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $137 | 16,880 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $144 | 30,085 | 0.0% |
| Inovalon Holdings Inc.(INOV) | COM | 45781D101 | $168 | 15,830 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $170 | 17,941 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $174 | 14,994 | 0.0% |
| Sequential Brands Group Inc. | COM | 81734P107 | $174 | 83,668 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $190 | 14,107 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $200 | 7,262 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $201 | 3,078 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $203 | 7,127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $203 | 4,207 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $206 | 1,815 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $206 | 8,359 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $207 | 19,624 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $210 | 4,636 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $210 | 1,950 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $211 | 3,313 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $214 | 5,275 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $215 | 13,792 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $216 | 8,228 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $217 | 10,916 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $217 | 3,750 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $219 | 2,479 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $220 | 3,678 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $222 | 5,172 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $226 | 49,983 | 0.0% |
| RH(RH) | COM | 74967X103 | $232 | 2,433 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $232 | 4,613 | 0.0% |
| Kimco Realty Corp | PFD | 49446R778 | $233 | 10,000 | 0.0% |
| Coca Cola Bottling Co.(COKE) | COM | 191098102 | $235 | 1,360 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $243 | 3,640 | 0.0% |
| Capital One Financial Corp | PFD | 14040H865 | $248 | 10,000 | 0.0% |
| Methode Electornics Inc(MEI) | COM | 591520200 | $249 | 6,379 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $251 | 11,554 | 0.0% |
| Senior Housing Prop Trus | PFD | 81721M208 | $251 | 10,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $252 | 6,692 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $254 | 4,635 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $255 | 3,271 | 0.0% |
| Servisfirst Bancshares Inc.(SFBS) | COM | 81768T108 | $255 | 6,250 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $263 | 6,129 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $269 | 38,751 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $273 | 4,204 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $275 | 20,177 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $278 | 2,641 | 0.0% |
| Geo Group, Inc.(GEO) | COM | 36162J106 | $280 | 13,699 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $282 | 5,771 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $283 | 21,817 | 0.0% |