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 |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $608 | 12,514 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $608 | 91,673 | 0.0% |
| ZTO Express Cayman Inc Sponsored(ZTO) | ADR | 98980A105 | $609 | 27,684 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $610 | 16,474 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $613 | 541 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $619 | 50,639 | 0.0% |
| Invacare Corp | COM | 461203101 | $621 | 35,014 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $623 | 10,914 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $625 | 38,063 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $626 | 14,470 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $627 | 7,010 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $630 | 8,397 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $632 | 179,483 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $634 | 5,281 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $637 | 19,035 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $637 | 11,456 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $640 | 31,772 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $640 | 77,828 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $643 | 26,786 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $643 | 44,621 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $644 | 32,350 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $646 | 448,960 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $647 | 26,514 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $648 | 36,294 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $649 | 18,626 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $649 | 3,479 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $649 | 41,076 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $649 | 3,889 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $649 | 36,742 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $650 | 83,459 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $650 | 28,044 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $652 | 49,148 | 0.0% |
| Team Inc | COM | 878155100 | $657 | 31,490 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $658 | 35,568 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $660 | 40,864 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $660 | 10,771 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $661 | 727 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $663 | 17,303 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REA | 36467J108 | $664 | 18,429 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $668 | 12,706 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $669 | 11,806 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $670 | 10,224 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $673 | 105,284 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $673 | 9,612 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $674 | 13,222 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $675 | 7,920 | 0.0% |
| Vaneck Vectors High Yield | CLO | 92189F361 | $677 | 21,479 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $679 | 20,555 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P707 | $679 | 10,413 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $681 | 41,886 | 0.0% |