Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $1 | 30 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1 | 20 | 0.0% |
| Pennsylvania Real Estate Investment Trust | Common Stock | 709102107 | $1 | 63 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $1 | 19 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1 | 54 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $1 | 36 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1 | 36 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1 | 88 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1 | 7 | 0.0% |
| Tim Participacoes SA ADR | Common Stock | 88706P205 | $1 | 68 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $1 | 100 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $1 | 213 | 0.0% |
| China Fund Inc(XXCHNXX) | Closed End Funds | 169373107 | $1 | 29 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $1 | 43 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $1 | 25 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1 | 4 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1 | 39 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1 | 16 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1 | 55 | 0.0% |
| CommerceHub Inc | Common Stock | 20084V306 | $1 | 30 | 0.0% |
| Companhia Brasileira De Distribuicao ADR | Common Stock | 20440T201 | $1 | 50 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1 | 51 | 0.0% |
| Energy Company of Parana | Common Stock | 20441B407 | $1 | 102 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1 | 5 | 0.0% |
| Imperial Holdings Ltd | Common Stock | 452833205 | $1 | 50 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1 | 10 | 0.0% |
| Cresud Sacif y A(CD8) | Common Stock | 226406106 | $1 | 32 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $1 | 28 | 0.0% |
| Qwest Corp 6750 57Jn15 | Preferred Stock | 74913G873 | $1 | 50 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1 | 36 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1 | 15 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1 | 18 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| Templeton Emerging Markets Income(TEI) | Closed End Funds | 880192109 | $1 | 108 | 0.0% |
| Hypera SA | Common Stock | 44914U106 | $1 | 89 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1 | 38 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1 | 6 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $1 | 52 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1 | 9 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1 | 47 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1 | 38 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1 | 33 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1 | 16 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1 | 17 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $1 | 16 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $1 | 58 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $1 | 11 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1 | 40 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1 | 7 | 0.0% |
| Hamilton Lane Inc cl A(HLNE) | Common Stock | 407497106 | $1 | 14 | 0.0% |