Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Mlti Sectr Cmmty Agriculture FD(DBA) | COM | 46140H106 | $403 | 22,369 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $405 | 5,342 | 0.0% |
| BlackRock Munihldngs Qlty II COM | COM | 09254C107 | $405 | 33,109 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $406 | 7,134 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $407 | 19,443 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $407 | 308,000 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | COM | 97717W406 | $408 | 4,695 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $408 | 63,400 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $408 | 120,000 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $408 | 6,552 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $409 | 2,293 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $410 | 5,306 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $411 | 8,672 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $412 | 13,949 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $414 | 9,601 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $414 | 84,087 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $415 | 11,155 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $415 | 10,122 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $415 | 23,309 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $416 | 18,720 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $419 | 16,719 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $420 | 51,639 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $420 | 11,705 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $422 | 5,886 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $422 | 50,000 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $423 | 9,707 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $423 | 15,740 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $423 | 10,427 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $423 | 6,094 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $424 | 9,758 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $425 | 12,330 | 0.0% |
| Ocean RIG UDW Inc COM CL A | COM | G66964118 | $425 | 14,408 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $426 | 12,259 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $426 | 4,514 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $427 | 17,884 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $427 | 10,875 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $428 | 4,119 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $428 | 25,806 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $428 | 56,418 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $428 | 15,071 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $429 | 6,815 | 0.0% |
| Green Bancorp Inc COM | COM | 39260X100 | $429 | 19,850 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $429 | 270,000 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $431 | 27,726 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $431 | 11,970 | 0.0% |
| Ishares TR RUS Tp200 VL ETF(IWX) | COM | 464289420 | $431 | 8,478 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $432 | 14,276 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $432 | 58,790 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $432 | 9,656 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $433 | 32,763 | 0.0% |