Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $312 | 48,745 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $313 | 10,593 | 0.0% |
| Radian Group, Inc.(RDN) | COMMON STOCK | 750236101 | $315 | 19,442 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $317 | 1,231 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $317 | 6,874 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $320 | 11,027 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $320 | 91,021 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $321 | 38,182 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $321 | 8,783 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMON STOCK | 49446R109 | $322 | 18,930 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $322 | 6,297 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $322 | 57,369 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $324 | 10,961 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $324 | 9,224 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $329 | 5,400 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $333 | 4,218 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $334 | 48,394 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $336 | 22,197 | 0.0% |
| Cnh Industrial Nv (US)(CNH) | COMMON STOCK | N20944109 | $337 | 32,028 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $338 | 5,830 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $340 | 13,111 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $342 | 9,761 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $344 | 3,109 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $344 | 11,186 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $345 | 10,217 | 0.0% |
| FGL HoldingsCall | WARRANT | G3402M110 | $345 | 287,260 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $346 | 2,895 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $347 | 12,505 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $347 | 20,779 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $348 | 16,678 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $351 | 9,174 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $351 | 25,938 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $352 | 21,405 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $355 | 8,271 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $358 | 7,481 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $359 | 8,422 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $361 | 40,312 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $362 | 20,685 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $363 | 19,889 | 0.0% |
| Aptinyx Inc | COMMON STOCK | 03836N103 | $363 | 15,000 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $366 | 5,547 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $366 | 14,357 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $366 | 14,029 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $367 | 8,983 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $369 | 8,342 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $372 | 1,595 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $373 | 19,097 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $374 | 11,864 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $374 | 8,498 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $375 | 6,809 | 0.0% |