Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 5,805 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $250 | 3,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $251 | 7,065 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $252 | 4,932 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $253 | 14,748 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $253 | 1,651 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $253 | 5,432 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253 | 19,448 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $253 | 57,159 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $256 | 7,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $256 | 1,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $259 | 49,895 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $261 | 5,167 | 0.0% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $261 | 25,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $261 | 92,231 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $262 | 7,503 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $262 | 19,205 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $262 | 29,743 | 0.0% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $264 | 25,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $265 | 11,771 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $265 | 5,027 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $266 | 15,045 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $266 | 3,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266 | 2,515 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $268 | 19,406 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $269 | 9,600 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $269 | 5,177 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $269 | 21,415 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $270 | 59,501 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $270 | 3,080 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $271 | 18,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $273 | 6,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 265 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $274 | 2,796 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $274 | 10,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $275 | 3,332 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $276 | 8,608 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $277 | 12,835 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $277 | 6,658 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $278 | 1,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $278 | 63,829 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $278 | 50,853 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $279 | 19,451 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279 | 13,006 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $280 | 11,820 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $280 | 2,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $281 | 3,777 | 0.0% |
| Xperi Corp | COM | 98421B100 | $281 | 13,273 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $282 | 10,000 | 0.0% |
| Cubesmart(CUBE)Put | COM | 229663109 | $282 | 10,000 | 0.0% |