Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | COM | 654902204 | $65 | 11,298 | 0.0% |
| Gtrax Global Total Return | FND | 74439A103 | $66 | 10,081 | 0.0% |
| Cabco Trust for JCP | PFD | 126797208 | $135 | 10,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $138 | 12,506 | 0.0% |
| Sequential Brands Group Inc. | COM | 81734P107 | $165 | 83,668 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $171 | 18,985 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $181 | 17,941 | 0.0% |
| Limelight Networks, Inc. | COM | 53261M104 | $182 | 40,681 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $205 | 3,346 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $210 | 2,680 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $211 | 4,183 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $216 | 5,275 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $217 | 3,678 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $217 | 49,983 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $218 | 3,431 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $220 | 13,792 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $226 | 3,010 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $226 | 3,640 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228 | 5,391 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $229 | 2,479 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $232 | 4,207 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $234 | 24,356 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $236 | 19,684 | 0.0% |
| Kimco Realty Corp | PFD | 49446R778 | $237 | 10,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $242 | 7,084 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $243 | 4,613 | 0.0% |
| Capital One Financial Corp | PFD | 14040H865 | $245 | 10,000 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $246 | 2,599 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $248 | 3,271 | 0.0% |
| Coca Cola Bottling Co.(COKE) | COM | 191098102 | $249 | 1,840 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $251 | 5,957 | 0.0% |
| Senior Housing Prop Trus | PFD | 81721M208 | $251 | 10,000 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $254 | 3,328 | 0.0% |
| Methode Electornics Inc(MEI) | COM | 591520200 | $257 | 6,379 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $258 | 20,177 | 0.0% |
| Matthews International Corp.(MATW) | COM | 577128101 | $260 | 4,425 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $260 | 2,153 | 0.0% |
| Servisfirst Bancshares Inc.(SFBS) | COM | 81768T108 | $261 | 6,250 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $262 | 4,062 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $267 | 5,465 | 0.0% |
| RH(RH) | COM | 74967X103 | $270 | 1,933 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $275 | 7,432 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $275 | 11,842 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $282 | 7,205 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $284 | 2,547 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $284 | 5,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $285 | 7,053 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $286 | 21,048 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $293 | 3,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $295 | 6,709 | 0.0% |