Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $1.3K | 27,585 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.3K | 12,929 | 0.0% |
| FS Investment Co(FSICUSD) | COMMON STOCK | 302635107 | $1.3K | 178,660 | 0.0% |
| Atkore Internati(ATKR) | COMMON STOCK | 047649108 | $1.3K | 61,240 | 0.0% |
| Ablynx NV | ADR | 00372Y105 | $1.3K | 52,619 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.3K | 33,700 | 0.0% |
| Zillow Group I(ZG) | COMMON STOCK | 98954M101 | $1.3K | 32,449 | 0.0% |
| Installed Buildi(IBP) | COMMON STOCK | 45780R101 | $1.3K | 17,504 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $1.3K | 40,251 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON STOCK | G6359F103 | $1.3K | 196,147 | 0.0% |
| Inovalon Holdi(INOV) | COMMON STOCK | 45781D101 | $1.3K | 89,430 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $1.3K | 27,220 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.4K | 25,779 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $1.4K | 77,566 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $1.4K | 77,173 | 0.0% |
| Dick's Sporting(DKS) | COMMON STOCK | 253393102 | $1.4K | 47,986 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1.4K | 14,653 | 0.0% |
| Onemain Holdings(OMF) | COMMON STOCK | 68268W103 | $1.4K | 53,637 | 0.0% |
| Ritchie Bros(RBAGBP) | COMMON STOCK | 767744105 | $1.4K | 46,584 | 0.0% |
| Intrepid Potash | COMMON STOCK | 46121Y102 | $1.4K | 295,809 | 0.0% |
| Telephone & Data(TDS) | COMMON STOCK | 879433829 | $1.4K | 51,376 | 0.0% |
| Tower Internatio(TOWR) | COMMON STOCK | 891826109 | $1.4K | 46,890 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $1.4K | 18,168 | 0.0% |
| Moneygram Intern(MGIEUR) | COMMON STOCK | 60935Y208 | $1.4K | 109,851 | 0.0% |
| Sumitomo MIT(SMFG) | ADR | 86562M209 | $1.5K | 167,683 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5K | 10,131 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK | 723787107 | $1.5K | 8,637 | 0.0% |
| Oxford Square CA(OXSQ)A | COMMON STOCK | 69181V107 | $1.5K | 261,343 | 0.0% |
| Ticc Capital COR | COMMON STOCK | 87244T109 | $1.5K | 261,343 | 0.0% |
| Tilly's Inc(TLYS) | COMMON STOCK | 886885102 | $1.5K | 101,887 | 0.0% |
| Clearside Biomed(CLSDUSD) | COMMON STOCK | 185063104 | $1.5K | 215,650 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 32,807 | 0.0% |
| Blackberry LTD(BB)A | COMMON STOCK | 09228F103 | $1.5K | 135,430 | 0.0% |
| Dynagas LNG Part | MLP | Y2188B108 | $1.5K | 141,216 | 0.0% |
| Aquantia Corp(AQ) | COMMON STOCK | 03842Q108 | $1.6K | 136,785 | 0.0% |
| Veon LTD | ADR | 91822M106 | $1.6K | 405,900 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.6K | 6,942 | 0.0% |
| Axis Capital(AXS) | COMMON STOCK | G0692U109 | $1.6K | 31,092 | 0.0% |
| CNO Financial GR(CNO) | COMMON STOCK | 12621E103 | $1.6K | 63,344 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.6K | 47,652 | 0.0% |
| Hess Midstream P | MLP | 428104103 | $1.6K | 79,963 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $1.6K | 59,179 | 0.0% |
| Achillion Pharma(ACHNEUR) | COMMON STOCK | 00448Q201 | $1.6K | 558,105 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.6K | 17,837 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $1.6K | 22,348 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $1.6K | 26,997 | 0.0% |
| Alpha & Omega SE(AOSL) | COMMON STOCK | G6331P104 | $1.6K | 99,948 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.6K | 36,964 | 0.0% |
| Recro Pharma Inc | COMMON STOCK | 75629F109 | $1.6K | 177,923 | 0.0% |
| First American F(FAF) | COMMON STOCK | 31847R102 | $1.6K | 29,374 | 0.0% |