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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | REA | 124830100 | $967 | 182,105 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $969 | 45,049 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $970 | 47,734 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $971 | 28,237 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $972 | 25,345 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $973 | 198,545 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $977 | 69,964 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $977 | 82,830 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $978 | 11,507 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $979 | 7,612 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $979 | 43,877 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $979 | 20,647 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $979 | 34,791 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $981 | 164,666 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $982 | 30,121 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $986 | 24,721 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $990 | 15,096 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $991 | 50,112 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $991 | 9,531 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $994 | 10,795 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $994 | 19,368 | 0.0% |
| Worldpay Inc Vantiv, Inc.(WP) | COM | 981558109 | $1.0K | 11,508 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 24,938 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.0K | 4,398 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.0K | 20,918 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.0K | 80,543 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $1.0K | 8,114 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.0K | 14,646 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 31,504 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 29,795 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 18,229 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.0K | 81,097 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $1.0K | 44,189 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $1.0K | 33,572 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 17,909 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $1.0K | 48,374 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.0K | 7,955 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 52,529 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 56,546 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $1.0K | 18,779 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.0K | 8,397 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.0K | 39,260 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.0K | 29,202 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0K | 35,636 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $1.0K | 11,548 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 99,611 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.1K | 21,270 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 122,590 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.1K | 22,403 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 73,069 | 0.0% |