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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $3 | 211 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $3 | 100 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $3 | 62 | 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% |
| Cohu Inc.(COHU) | Equities | 192576106 | $3 | 106 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $3 | 104 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $3 | 109 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $3 | 156 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $4 | 121 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $4 | 66 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $4 | 57 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $4 | 93 | 0.0% |
| Third Point Reinsurance Ltd | Equities | BMG8827U1 | $4 | 304 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $4 | 94 | 0.0% |
| Ramco-Gershenson Properties Trust | Equities | 751452202 | $4 | 294 | 0.0% |
| Career Education Corp.(CECO1EUR) | Equities | 141665109 | $4 | 243 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $4 | 224 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $4 | 268 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $4 | 70 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $4 | 474 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $4 | 170 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $4 | 227 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $4 | 50 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $4 | 77 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $4 | 78 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $4 | 161 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $4 | 117 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $4 | 511 | 0.0% |
| Alarm.com Holdings Inc.(ALRM) | Equities | 011642105 | $4 | 92 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $4 | 224 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $4 | 154 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $4 | 74 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $4 | 184 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $4 | 75 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $4 | 45 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $4 | 146 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $4 | 183 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $4 | 35 | 0.0% |
| Kemet Corp. | Equities | 488360207 | $4 | 182 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $4 | 213 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $4 | 46 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $4 | 126 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $4 | 63 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $4 | 94 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $4 | 138 | 0.0% |
| Orthofix International | Equities | ANN6748L1 | $4 | 69 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $4 | 427 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $4 | 152 | 0.0% |