Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods CORA | COM | 72766Q105 | $155 | 16,100 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $157 | 12,340 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $161 | 20,029 | 0.0% |
| Salient Midstream & MLP FDA | SH BEN INT | 79471V105 | $164 | 18,037 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $165 | 10,037 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $167 | 10,816 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $170 | 21,499 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $171 | 10,520 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $172 | 11,318 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $173 | 10,570 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $177 | 10,560 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $188 | 20,595 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $188 | 10,617 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $192 | 20,475 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $200 | 6,691 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $200 | 5,118 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $202 | 1,710 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $205 | 12,098 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $205 | 5,368 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $206 | 5,889 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $206 | 3,500 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $207 | 1,839 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $207 | 3,141 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $211 | 4,498 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $211 | 4,087 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $212 | 3,800 | 0.0% |
| Altair Engr Inc(ALTREUR)A | COM CL A | 021369103 | $214 | 6,826 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $215 | 5,882 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $215 | 3,593 | 0.0% |
| Delphi Technologies PLCA | SHS | G2709G107 | $216 | 4,532 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $216 | 4,608 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $216 | 897 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $217 | 1,419 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $218 | 3,226 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $218 | 1,024 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $219 | 5,199 | 0.0% |
| Energen CorpA | COM | 29265N108 | $219 | 3,496 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $220 | 7,790 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $220 | 9,708 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $220 | 1,880 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $221 | 3,664 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $221 | 3,420 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $221 | 9,684 | 0.0% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $221 | 4,275 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $221 | 7,530 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $222 | 7,250 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $222 | 1,116 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 2,734 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $222 | 8,357 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $223 | 7,028 | 0.0% |