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 |
|---|---|---|---|---|---|
| Radian Group(RDN)A | Common Stock | 750236101 | $345 | 16,749 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $347 | 9,222 | 0.0% |
| Louisiana PAC C(LPX) | Common Stock | 546347105 | $348 | 13,284 | 0.0% |
| Weight Watchers | Common Stock | 948626106 | $349 | 7,901 | 0.0% |
| CCI PFD SER A | Preferred Stock | 22822V309 | $350 | 334 | 0.0% |
| FB Financial Co(FBK) | Common Stock | 30257X104 | $350 | 8,350 | 0.0% |
| Smart Global(PENG) | Common Stock | G8232Y101 | $351 | 10,417 | 0.0% |
| Total SYS Svcs(TSS) | Common Stock | 891906109 | $356 | 4,513 | 0.0% |
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $361 | 1,913 | 0.0% |
| Mirati Thera(MRTXEUR) | Common Stock | 60468T105 | $371 | 20,383 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $372 | 58,086 | 0.0% |
| iSHR Barc Tips(TIP) | MutFund Fi12 TL | 464287176 | $376 | $3,300 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $377 | 11,361 | 0.0% |
| Align Tech(ALGN)A | Common Stock | 016255101 | $379 | 1,709 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $379 | 8,359 | 0.0% |
| Vodafone GR ADR(VOD) | CommonStock ADR | 92857W308 | $382 | 12,000 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $387 | 5,966 | 0.0% |
| Investment Tech | Common Stock | 46145F105 | $389 | 20,247 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $399 | 8,300 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $403 | 4,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $405 | 4,040 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $406 | 5,000 | 0.0% |
| Century Alumin(CENX)A | Common Stock | 156431108 | $410 | 20,910 | 0.0% |
| Outfront Media | Common Stock | 69007J106 | $410 | 17,702 | 0.0% |
| FOX Factory HLD(FOXF) | Common Stock | 35138V102 | $414 | 10,679 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $421 | 8,900 | 0.0% |
| Albermarle Corp(ALB) | Common Stock | 012653101 | $424 | 3,319 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $442 | 4,814 | 0.0% |
| G III Apparel(GIII) | Common Stock | 36237H101 | $443 | 12,012 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $444 | 6,496 | 0.0% |
| Indonesia Fund | Cl-EndFund Eq 2 | 00305P106 | $445 | 58,375 | 0.0% |
| International P(IP) | Common Stock | 460146103 | $453 | 7,832 | 0.0% |
| iSHR RUS 2000(IWM)A | MutFund Eq 4 TL | 464287655 | $455 | 2,990 | 0.0% |
| Colony Northsta | Common Stock | 19625W104 | $465 | 40,803 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $478 | 17,500 | 0.0% |
| Petrochina ADR | CommonStock ADR | 71646E100 | $483 | 6,911 | 0.0% |
| Cardinal Hlth(CAH) | Common Stock | 14149Y108 | $484 | 7,902 | 0.0% |
| Seagate Tech(STX) | Common Stock | G7945M107 | $490 | 11,746 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $496 | 150,074 | 0.0% |
| Armada Hoffler(AHH) | Common Stock | 04208T108 | $505 | 32,537 | 0.0% |
| ING Groep NV SP(ING)A | CommonStock ADR | 456837103 | $506 | 27,475 | 0.0% |
| Aaron's(AANUSD) | Common Stock | 002535300 | $516 | 12,958 | 0.0% |
| Jagged Peak ENE | Common Stock | 47009K107 | $518 | 32,827 | 0.0% |
| Gray Television(GTN) | Common Stock | 389375106 | $525 | 31,376 | 0.0% |
| China Petro ADR | CommonStock ADR | 16941R108 | $530 | 7,224 | 0.0% |
| Ambac Financial(OSG)A | Common Stock | 023139884 | $534 | 33,460 | 0.0% |
| Kura Oncology(KURA) | Common Stock | 50127T109 | $536 | 35,069 | 0.0% |
| Universal Hlth(UHS) | Common Stock | 913903100 | $536 | 4,730 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $538 | 22,951 | 0.0% |
| Citrix Systems(CTXSEUR)A | Common Stock | 177376100 | $541 | 6,152 | 0.0% |