Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 28,301 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.2K | 75,953 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 139,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 32,920 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 119,321 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.2K | 14,367 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.2K | 36,011 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 27,282 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 21,640 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 62,937 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 31,392 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 24,271 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $1.2K | 6,545 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.2K | 34,096 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 63,687 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2K | 32,289 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 20,375 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.2K | 27,973 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.2K | 66,547 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 45,686 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.2K | 33,969 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 16,271 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.2K | 25,199 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 143,746 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.2K | 289,702 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3K | 72,151 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.3K | 120,225 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 20,874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 24,778 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.3K | 15,511 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.3K | 107,808 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 28,240 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.3K | 15,441 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.3K | 14,152 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 34,388 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 26,066 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.3K | 12,324 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 22,459 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.3K | 149,999 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $1.3K | 69,848 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 30,734 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 34,880 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $1.3K | 7,671 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.3K | 15,143 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.3K | 171,048 | 0.0% |
| Glatfelter | COM | 377316104 | $1.3K | 64,723 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 21,466 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.3K | 10,874 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 49,717 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 29,258 | 0.0% |