Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $2 | 33 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 18 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2 | 74 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 83 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2 | 171 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2 | 14 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2 | $200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2 | 71 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2 | 40 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2 | 50 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 84 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2 | 10,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2 | 52 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 415 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2 | 154 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2 | 73 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2 | 76 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 31 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2 | 75 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2 | 34 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 67 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2 | 54 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 151 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2 | 35 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 34 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2 | 72 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 19 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 50 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2 | 32 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2 | 48 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2 | 83 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2 | 86 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2 | 53 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2 | 85 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2 | 188 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2 | 195 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2 | 121 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2 | 55 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2 | 46 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 56 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2 | 48 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2 | 49 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2 | $203 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2 | 97 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2 | 80 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 85 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 46 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2 | 13 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2 | 850 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2 | 80 | 0.0% |