Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper(SCCO)A | Common Stock | 84265V105 | $225 | 4,747 | 0.0% |
| Chubb LTD New(CB) | Common Stock | H1467J104 | $227 | 1,561 | 0.0% |
| United Cont(UAL) | Common Stock | 910047109 | $236 | 3,511 | 0.0% |
| Jakks Pacific | Common Stock | 47012E106 | $236 | 100,700 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $241 | 14,500 | 0.0% |
| Royal BK CDA M(RY) | Common Stock | 780087102 | $244 | 3,000 | 0.0% |
| PS BLD Amer BD | MutFund Fi 1 TL | 73937B407 | $245 | $8,000 | 0.0% |
| MFS Multimkt(MMT) | Cl-EndFund Fi12 | 552737108 | $245 | $40,370 | 0.0% |
| Buckeye Partner | Ltd Partnership | 118230101 | $247 | 5,000 | 0.0% |
| Idexx Labs Corp(IDXX) | Common Stock | 45168D104 | $252 | 1,613 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $254 | 2,366 | 0.0% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $255 | 8,000 | 0.0% |
| Ishr Silver(SLV) | MutFund Eq 0 TL | 46428Q109 | $255 | 16,000 | 0.0% |
| Healthcare TR | Common Stock | 42225P501 | $267 | 8,900 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $271 | 13,425 | 0.0% |
| Medical Propert(MPT) | Common Stock | 58463J304 | $274 | 19,900 | 0.0% |
| Haemonetics COR(HAE) | Common Stock | 405024100 | $274 | 4,721 | 0.0% |
| The GEO Group(GEO) | Common Stock | 36162J106 | $276 | 11,700 | 0.0% |
| Avery Dennison(AVY)A | Common Stock | 053611109 | $279 | 2,430 | 0.0% |
| Iron Mount Inc(IRM) | Common Stock | 46284V101 | $279 | 7,400 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $281 | 6,574 | 0.0% |
| Gaming and Leis(GLPI) | Common Stock | 36467J108 | $284 | 7,700 | 0.0% |
| Robert Half INT(RHI) | Common Stock | 770323103 | $284 | 5,130 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $288 | 6,000 | 0.0% |
| iSHR EM DVD(DVYE) | MutFund Eq 4 TL | 464286319 | $292 | 7,000 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $295 | 7,972 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $299 | 6,004 | 0.0% |
| Triton Internat | Common Stock | G9078F107 | $300 | 8,016 | 0.0% |
| Commercehub | Common Stock | 20084V306 | $304 | 14,812 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $305 | 6,346 | 0.0% |
| Limelight NET | Common Stock | 53261M104 | $311 | 70,729 | 0.0% |
| Corcept Thera(CORT)A | Common Stock | 218352102 | $314 | 17,422 | 0.0% |
| Navistar Intl C(NAV) | Common Stock | 63934E108 | $320 | 7,463 | 0.0% |
| Portola Pharma | Common Stock | 737010108 | $320 | 6,586 | 0.0% |
| Axis Capital(AXS) | Common Stock | G0692U109 | $323 | 6,435 | 0.0% |
| Loxo Oncology | Common Stock | 548862101 | $323 | 3,843 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MutFund Eq 4 TL | 00162Q866 | $323 | 30,000 | 0.0% |
| NMI Holdings(NMIH) | Common Stock | 629209305 | $326 | 19,189 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $326 | 3,749 | 0.0% |
| Aberdeen SG FD | Cl-EndFund Eq 4 | 003244100 | $328 | 26,478 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $329 | 5,490 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $331 | 3,300 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $333 | 10,601 | 0.0% |
| Voyager Therape(VYGR) | Common Stock | 92915B106 | $334 | 20,179 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $337 | 2,457 | 0.0% |
| Sodastream INTA | Common Stock | M9068E105 | $338 | 4,815 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $338 | 18,328 | 0.0% |
| Mtor 7.875 3/26 | Bond 30/360P2 U | 59001KAC4 | $341 | $157,000 | 0.0% |
| Dynavax Tech(DVAX) | Common Stock | 268158201 | $343 | 18,352 | 0.0% |
| VOY EM High DIV(IHD) | Cl-EndFund Fi 4 | 92912P108 | $343 | $38,555 | 0.0% |