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 |
|---|---|---|---|---|---|
| Vanguard Value(VTV)A | MutFund Eq 4 TL | 922908744 | $546 | 5,143 | 0.0% |
| Spdr Convert(CWB) | MutFund Fi12 TL | 78464A359 | $556 | $11,000 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $558 | 4,024 | 0.0% |
| Paratek Pharma | Common Stock | 699374302 | $559 | 31,266 | 0.0% |
| Chemours Co(CC)A | Common Stock | 163851108 | $560 | 11,204 | 0.0% |
| Overstock.com(BBBY) | Common Stock | 690370101 | $569 | 8,909 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $573 | 57,905 | 0.0% |
| CIT GRP Inc(CITUSD) | Common Stock | 125581801 | $574 | 11,674 | 0.0% |
| Caesars Enterta(CZREUR) | Common Stock | 127686103 | $581 | 45,956 | 0.0% |
| Vistra Energy(VST) | Common Stock | 92840M102 | $584 | 31,889 | 0.0% |
| Ishr MTG Backed(MBB) | MutFund Fi 1 TL | 464288588 | $585 | $5,490 | 0.0% |
| Tactile Systems(TCMD) | Common Stock | 87357P100 | $587 | 20,261 | 0.0% |
| iSHR S&P EUR(IEV) | MutFund Eq 1 TL | 464287861 | $590 | 12,500 | 0.0% |
| Newmont Goldco(NEM) | Common Stock | 651639106 | $590 | 15,752 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $591 | 100,000 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $591 | 24,902 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $592 | 13,176 | 0.0% |
| Vanguard Tech(VGT) | MutFund Eq 1 TL | 92204A702 | $593 | 3,600 | 0.0% |
| Natl Beverage(FIZZ) | Common Stock | 635017106 | $596 | 6,124 | 0.0% |
| Indep Bank(IBCP) | Common Stock | 453838609 | $599 | 26,833 | 0.0% |
| iSHR S&P 500/G(IVW) | MutFund Eq 4 TL | 464287309 | $615 | 4,030 | 0.0% |
| Koppers Holding(KOP) | Common Stock | 50060P106 | $619 | 12,170 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $624 | 14,397 | 0.0% |
| Aberdeen Greate | Cl-EndFund Eq 2 | 003031101 | $630 | 50,620 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $651 | 10,994 | 0.0% |
| Axogen Inc(AXGN)A | Common Stock | 05463X106 | $662 | 23,402 | 0.0% |
| Luxfer Holding(LXFR) | Common Stock | G5698W116 | $662 | 41,900 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $671 | 19,380 | 0.0% |
| Eagle Bancrp in(EGBN) | Common Stock | 268948106 | $677 | 11,708 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $678 | 36,403 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $678 | 5,974 | 0.0% |
| Coresite Realty(COR1EUR) | Common Stock | 21870Q105 | $687 | 6,035 | 0.0% |
| Vngd Pacific(VPL) | MutFund Eq 0 TL | 922042866 | $692 | 9,500 | 0.0% |
| American Airlin(AAL) | Common Stock | 02376R102 | $704 | 13,540 | 0.0% |
| Masco Corp(MAS)A | Common Stock | 574599106 | $706 | 16,071 | 0.0% |
| Enanta Pharma(ENTA) | Common Stock | 29251M106 | $708 | 12,068 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $710 | 13,301 | 0.0% |
| Talend SA ADRA | CommonStock ADR | 874224207 | $723 | 19,308 | 0.0% |
| Alnylam Pharmac(ALNY)A | Common Stock | 02043Q107 | $730 | 5,757 | 0.0% |
| Acadia Realty(AKR) | Common Stock | 004239109 | $731 | 26,746 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $749 | 7,047 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $763 | 20,499 | 0.0% |
| Dell Technologi | Common Stock | 24703L103 | $769 | 9,469 | 0.0% |
| Mettler Intl(MTD)A | Common Stock | 592688105 | $788 | 1,272 | 0.0% |
| Appfolio Inc(APPF)A | Common Stock | 03783C100 | $792 | 19,105 | 0.0% |
| Royal Dutch B(R6C2)A | CommonStock ADR | 780259107 | $798 | 11,704 | 0.0% |
| Sterling Constr(STRL) | Common Stock | 859241101 | $810 | 49,770 | 0.0% |
| Aclaris Therape(ACRS)A | Common Stock | 00461U105 | $811 | 32,900 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $819 | 8,691 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $821 | 105,422 | 0.0% |