Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics Inc | COM | 88032L100 | $16 | 32,140 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $45 | 10,377 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $51 | 39,481 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $52 | 40,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $71 | 12,455 | 0.0% |
| Rite AID Corp | COM | 767754104 | $76 | 38,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78 | 16,741 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $87 | 14,995 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $102 | 14,911 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $111 | 10,325 | 0.0% |
| DDR Corp | COM | 23317H102 | $119 | 13,334 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $129 | 14,722 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $141 | 15,148 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $143 | 12,331 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $158 | 11,791 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $162 | 10,892 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $164 | 10,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $176 | 10,479 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $183 | 14,575 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $185 | 11,827 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $188 | 19,001 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $189 | 18,879 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $192 | 25,350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $193 | 11,410 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $193 | 10,986 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $194 | 26,555 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $195 | 10,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $197 | 18,415 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $198 | 12,801 | 0.0% |
| Tech Data Corp | COM | 878237106 | $201 | 2,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $202 | 16,571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 5,086 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $205 | 5,002 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205 | 2,330 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $205 | 2,670 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $205 | 30,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 1,943 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $206 | 4,017 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $206 | 4,709 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $207 | 22,673 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $207 | 12,232 | 0.0% |
| ILG Inc | COM | 44967H101 | $207 | 7,266 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $208 | 4,019 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $209 | 3,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 5,051 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $209 | 4,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $210 | 1,852 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $212 | 18,062 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $212 | 4,433 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212 | 2,018 | 0.0% |