Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Consumer Discretionary(XLY) | CLO | 81369Y407 | $768 | 6,802 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $770 | 29,965 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $776 | 7,637 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $777 | 2,836 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $778 | 21,086 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $782 | 24,659 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $782 | 30,360 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $783 | 127,930 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $784 | 170,340 | 0.0% |
| JC Penney Inc | COM | 708160106 | $790 | 331,985 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $793 | 45,386 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $798 | 38,028 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $798 | 36,203 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $798 | 32,627 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $800 | 32,908 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $803 | 28,421 | 0.0% |
| Express Inc | COM | 30219E103 | $803 | 79,729 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $803 | 12,553 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $805 | 51,443 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $805 | 8,482 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $806 | 5,872 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $810 | 16,524 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $811 | 74,960 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $811 | 25,672 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $814 | 38,637 | 0.0% |
| Lydall Inc | COM | 550819106 | $815 | 18,299 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $816 | 21,206 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $816 | 28,171 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $817 | 11,498 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $817 | 15,825 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $818 | 18,356 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $822 | 11,162 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $824 | 48,938 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $825 | 55,824 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $826 | 20,803 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $827 | 22,648 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $827 | 13,995 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $828 | 1,941 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $830 | 18,564 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $831 | 97,923 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $834 | 9,031 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $835 | 14,267 | 0.0% |
| Belmont LTD | COM | G1154H107 | $837 | 74,036 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $838 | 17,674 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $840 | 30,084 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $842 | 16,297 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $846 | 13,264 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $846 | 28,695 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $847 | 23,278 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $848 | 12,875 | 0.0% |