Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $33 | 1,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33 | 1,674 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $33 | 1,660 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33 | 3,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $34 | 861 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $34 | 1,450 | 0.0% |
| Avexis Inc | COM | 05366U100 | $34 | 278 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34 | 398 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $34 | 2,341 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $34 | 921 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $34 | 1,155 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $34 | 412 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $34 | 594 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $34 | 440 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $34 | 1,368 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $34 | 4,090 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $34 | 631 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34 | 935 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $34 | 909 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $34 | 1,204 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $34 | 4,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $35 | 2,026 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $35 | 403 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $35 | 387 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $35 | 445 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $35 | 503 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $35 | 3,968 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $35 | 984 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $35 | 4,005 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $35 | 331 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $35 | 2,710 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $35 | 1,459 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $35 | 2,790 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $35 | 413 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $35 | 601 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $35 | 1,440 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $35 | 485 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $35 | 673 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $35 | 1,436 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $36 | 669 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36 | 281 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $36 | 2,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36 | 817 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $36 | 899 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $36 | 2,941 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $36 | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $36 | 1,391 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $36 | 9,103 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $36 | 1,210 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $36 | 534 | 0.0% |