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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM NEW | 462044207 | $751 | 30,915 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $751 | 1,307 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $751 | 20,211 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $751 | 17,084 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $758 | 28,499 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $758 | 95,033 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $758 | 23,434 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $759 | 14,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $759 | 12,452 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $762 | 32,512 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $765 | 3,821 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $765 | 14,416 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $770 | 13,743 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $771 | 37,101 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $774 | 13,318 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $776 | 48,807 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $776 | 23,306 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $778 | 101,905 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $778 | 12,694 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $779 | 27,141 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $779 | 49,633 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $779 | 23,143 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $786 | 22,595 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $786 | 2,652 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $788 | 7,716 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $790 | 60,195 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $798 | 13,932 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $798 | 6,882 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $804 | 16,623 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $804 | 12,936 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $805 | 11,950 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $810 | 26,420 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $810 | 21,054 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $814 | 113,104 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $815 | 7,041 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $818 | 35,651 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $818 | 10,464 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $824 | 112,083 | 0.0% |
| Express Inc | COM | 30219E103 | $825 | 90,133 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $827 | 76,252 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $841 | 45,980 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $843 | 26,265 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $844 | 10,428 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $849 | 17,734 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $849 | 15,928 | 0.0% |
| RED HAT Inc | COM | 756577102 | $853 | 6,348 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $854 | 50,647 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $855 | 10,881 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $858 | 46,253 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $860 | 249,397 | 0.0% |