Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp.(GFF) | Equities | 398433102 | $2 | 124 | 0.0% |
| HighPoint Resources Corp. | Equities | 43114K108 | $2 | 366 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $2 | 81 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $2 | 22 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $2 | 156 | 0.0% |
| Green Bancorp Inc. | Equities | 39260X100 | $2 | 97 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $2 | 62 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $2 | 33 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $2 | 58 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $2 | 257 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $2 | 111 | 0.0% |
| Maiden Holdings Ltd | Equities | G5753U112 | $2 | 250 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $2 | 146 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $2 | 56 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $2 | 111 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $2 | 125 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $2 | 50 | 0.0% |
| Park Electrochemical Corp. | Equities | 700416209 | $2 | 70 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $2 | 31 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $2 | 412 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $2 | 126 | 0.0% |
| Bristow Group Inc.(BRSEUR) | Equities | 110394103 | $2 | 119 | 0.0% |
| Pioneer Energy Services Corp. | Equities | 723664108 | $2 | 287 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $2 | 41 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $2 | 93 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $2 | 40 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $2 | 18 | 0.0% |
| Nautilus Inc | Equities | 63910B102 | $2 | 112 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $2 | 61 | 0.0% |
| Frontier Communications Corp(FTREUR) | Equities | 35906A306 | $2 | 294 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $2 | 67 | 0.0% |
| Depomed Inc. | Equities | 249908104 | $2 | 234 | 0.0% |
| Invacare Corp | Equities | 461203101 | $2 | 122 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $2 | 46 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $2 | 44 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $2 | 72 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $2 | 67 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $2 | 52 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $2 | 99 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $2 | 82 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $2 | 70 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $2 | 35 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $2 | 70 | 0.0% |
| Oritani Financial Corp.(ORIT) | Equities | 68633D103 | $2 | 146 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $2 | 112 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $2 | 92 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $2 | 156 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $2 | 189 | 0.0% |
| Essendant Inc. | Equities | 296689102 | $2 | 138 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $2 | 36 | 0.0% |