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 |
|---|---|---|---|---|---|
| Supervalu, Inc. | Equities | 868536301 | $3 | 141 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $3 | 40 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $3 | 97 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $3 | 202 | 0.0% |
| Cohu Inc.(COHU) | Equities | 192576106 | $3 | 106 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | Equities | 86800U104 | $3 | 140 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $3 | 238 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $3 | 95 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $3 | 319 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $3 | 181 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $3 | 25 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $3 | 136 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $3 | 99 | 0.0% |
| Quality Systems Inc | Equities | 747582104 | $3 | 174 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $3 | 196 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $3 | 132 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $3 | 73 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $3 | 102 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $3 | 65 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $3 | 394 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $3 | 156 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $3 | 279 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $3 | 105 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $3 | 121 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $3 | 211 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $3 | 27 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $3 | 64 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $3 | 60 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $3 | 176 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $3 | 105 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $3 | 161 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $3 | 65 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $3 | 179 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $3 | 253 | 0.0% |
| CryoLife Inc(AORT) | Equities | 228903100 | $3 | 124 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $3 | 63 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $3 | 100 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $3 | 73 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $3 | 46 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $3 | 142 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $3 | 62 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $3 | 104 | 0.0% |
| Intl. FCStone Inc. | Equities | 46116V105 | $3 | 58 | 0.0% |
| Rudolph Technologies Inc. | Equities | 781270103 | $3 | 117 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $3 | 118 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $3 | 426 | 0.0% |
| Express Inc. | Equities | 30219E103 | $3 | 277 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $3 | 33 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $3 | 1,155 | 0.0% |
| Monotype Imaging Holdings Inc | Equities | 61022P100 | $3 | 155 | 0.0% |