Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $762 | 14,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $762 | 4,412 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $764 | 7,408 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $766 | 11,020 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $768 | 6,634 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $769 | 19,578 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $769 | 53,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $769 | 4,498 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $769 | 188,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $775 | 2,175 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $776 | 53,361 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $777 | 16,935 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $777 | 28,717 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $779 | 17,529 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $779 | 3,229 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $782 | 10,687 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $786 | 5,019 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $789 | 24,811 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $798 | 12,946 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $799 | 130,760 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $807 | 7,324 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $811 | 19,839 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $818 | 77,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $820 | 22,335 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $821 | 10,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $824 | 78,817 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $826 | 38,960 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $827 | 11,903 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $831 | 77,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $840 | 15,084 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $844 | 20,963 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $844 | 90,801 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $848 | 12,813 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $849 | 26,696 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $853 | 11,041 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $854 | 7,455 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $856 | 16,725 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $856 | 37,156 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $867 | 85,817 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $871 | 8,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $876 | 7,610 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $876 | 10,103 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $882 | 7,102 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $887 | 758 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $889 | 48,237 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $893 | 17,560 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $898 | 7,401 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $900 | 12,298 | 0.0% |
| Meredith Corp | COM | 589433101 | $912 | 16,960 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $914 | 8,245 | 0.0% |