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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36 | 1,288 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $36 | 2,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $36 | 1,025 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $36 | 534 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36 | 11,744 | 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% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $37 | 1,030 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $37 | 1,639 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $37 | 1,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $37 | 1,113 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37 | 884 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $37 | 1,300 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $37 | 3,486 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $37 | 4,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $37 | 6,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $37 | 3,315 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37 | 890 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $37 | 815 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37 | 515 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37 | 877 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $37 | 950 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $37 | 836 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $37 | 1,605 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $37 | 13,636 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $38 | 2,328 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $38 | 4,082 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $38 | 1,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $38 | 524 | 0.0% |
| 2U Inc | COM | 90214J101 | $38 | 450 | 0.0% |
| Sina Corp | ORD | G81477104 | $38 | 369 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $38 | 5,817 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $38 | 1,049 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $38 | 1,059 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $38 | 1,980 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $38 | 733 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38 | 969 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $38 | 849 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $38 | 2,130 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $38 | 6,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $38 | 1,297 | 0.0% |
| Acxiom Corp | COM | 005125109 | $38 | 1,597 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $38 | 1,403 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $38 | 1,798 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39 | 1,888 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $39 | 1,903 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $39 | 511 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $39 | 400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $39 | 366 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $39 | 924 | 0.0% |