Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1 | 26 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 517 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3 | 118 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4 | 25 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $5 | 302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6 | 167 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 220 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8 | 446 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9 | 365 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $10 | 738 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13 | 228 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14 | 257 | 0.0% |
| Penney J C Inc | COM | 708160106 | $16 | 7,010 | 0.0% |
| Instructure Inc | COM | 45781U103 | $17 | 394 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $19 | 1,880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20 | 199 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $20 | 5,150 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21 | 287 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $22 | 2,260 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24 | 432 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $24 | 994 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25 | 539 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $30 | 982 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $32 | 4,442 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $32 | 589 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $34 | 1,124 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $35 | 1,689 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $35 | 580 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $38 | 3,139 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $39 | 871 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $40 | 365 | 0.0% |
| Acxiom Corp | COM | 005125109 | $41 | 1,361 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $44 | 19,216 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $44 | 516 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $47 | 2,960 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $49 | 12,337 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $54 | 928 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $56 | 698 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $57 | 1,822 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $58 | 1,162 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $58 | 2,968 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $61 | 3,245 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $61 | 2,353 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61 | 3,045 | 0.0% |
| Energen Corp | COM | 29265N108 | $64 | 879 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $66 | 487 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $66 | 938 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $70 | 6,817 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $71 | 3,207 | 0.0% |