Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $1 | 25 | 0.0% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $1 | 50 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | $36 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1 | 16 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1 | 12 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 18 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2 | 32 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 64 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 24 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 249 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2 | 4 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $2 | 60 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 213 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $2 | 32 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $3 | 57 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $3 | 14 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 13 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3 | 375 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3 | 70 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $3 | 38 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3 | 161 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3 | 271 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 100 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $4 | 49 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $4 | 21 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $4 | 55 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $4 | 36 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4 | 18 | 0.0% |
| Logmein IncA | COM | 54142L109 | $4 | 42 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 106 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $4 | 185 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4 | 80 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 17 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $4 | 13 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4 | 93 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $4 | 184 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $4 | 135 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $4 | 45 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $4 | 100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4 | 52 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 36 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $5 | 55 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $5 | 34 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $5 | 163 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $5 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 50 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $5 | 300 | 0.0% |