Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $1.9K | 58,200 | 0.0% |
| Inphi Corp(IPHI)A | COMMON STOCK | 45772F107 | $1.9K | 59,328 | 0.0% |
| Hawaiian Electric Industries Inc(HE)A | COMMON STOCK | 419870100 | $1.9K | 56,742 | 0.0% |
| Ituran Location And Control Ltd(ITRN) | COMMON STOCK | M6158M104 | $2.0K | 64,500 | 0.0% |
| Fresh Del Monte Produce Inc(DMC)A | COMMON STOCK | G36738105 | $2.0K | 43,963 | 0.0% |
| Ashford Hospitality Trust IncA | REIT | 044103109 | $2.0K | 242,203 | 0.0% |
| Office Depot IncA | COMMON STOCK | 676220106 | $2.0K | 769,535 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $2.0K | 17,284 | 0.0% |
| Molina Healthcare Inc(MOH)A | COMMON STOCK | 60855R100 | $2.0K | 20,393 | 0.0% |
| Atricure Inc(ATRC)A | COMMON STOCK | 04963C209 | $2.0K | 73,951 | 0.0% |
| Apartment Investment & Management CoA | REIT | 03748R101 | $2.0K | 47,304 | 0.0% |
| Preferred Bank Angeles Ca(PFBC) | COMMON STOCK | 740367404 | $2.0K | 32,733 | 0.0% |
| Consol Energy Inc(CNX)A | COMMON STOCK | 12653C108 | $2.0K | 114,161 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL)A | DEPOSITARYRECEI | 40053W101 | $2.0K | 247,218 | 0.0% |
| Cousins Properties IncA | REIT | 222795106 | $2.1K | 211,703 | 0.0% |
| Schweitzer-mauduit International Inc(MATV)A | COMMON STOCK | 808541106 | $2.1K | 46,937 | 0.0% |
| Dsw IncA | COMMON STOCK | 23334L102 | $2.1K | 79,568 | 0.0% |
| Infosys Ltd(INFY)A | DEPOSITARYRECEI | 456788108 | $2.1K | 105,919 | 0.0% |
| Lamar Advertising Co(LAMR)A | REIT | 512816109 | $2.1K | 30,291 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 48,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)A | COMMON STOCK | G50871105 | $2.1K | 12,082 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $2.1K | 1,382,947 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $2.1K | 46,460 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $2.1K | 162,500 | 0.0% |
| Cheniere Energy Inc(LNG)A | COMMON STOCK | 16411R208 | $2.1K | 32,181 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COMMON STOCK | 12709P103 | $2.1K | 19,547 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COMMON STOCK | 38000Q102 | $2.1K | 131,127 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | COMMON STOCK | 164651101 | $2.1K | 119,326 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $2.1K | 150,020 | 0.0% |
| Xpo Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2.1K | 21,321 | 0.0% |
| Sealed Air Corp(SEE)A | COMMON STOCK | 81211K100 | $2.1K | 50,559 | 0.0% |
| Covia Holdings Corp | COMMON STOCK | 22305A103 | $2.1K | 115,665 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $2.1K | 60,054 | 0.0% |
| Stifel Financial Corp(SF)A | COMMON STOCK | 860630102 | $2.1K | 41,097 | 0.0% |
| Strayer Education IncA | COMMON STOCK | 863236105 | $2.2K | 19,103 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $2.2K | 63,635 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $2.2K | 79,417 | 0.0% |
| Liberty Broadband(LBRDK)A | COMMON STOCK | 530307305 | $2.2K | 29,006 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $2.2K | 63,819 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $2.2K | 57,906 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $2.2K | 53,740 | 0.0% |
| Renewable Energy Group IncA | COMMON STOCK | 75972A301 | $2.2K | 124,116 | 0.0% |
| Syneos Health Inc(8IN)A | COMMON STOCK | 87166B102 | $2.2K | 47,443 | 0.0% |
| Alamos Gold Inc(AGI)A | COMMON STOCK | 011532108 | $2.2K | 392,895 | 0.0% |
| Finisar Corp(FNSR)A | COMMON STOCK | 31787A507 | $2.2K | 124,336 | 0.0% |
| Petroleo Brasileiro Sa(PBR)A | DEPOSITARYRECEI | 71654V408 | $2.2K | 223,746 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $2.3K | 132,499 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $2.3K | 123,296 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $2.3K | 132,692 | 0.0% |
| Thor Industries Inc(THO)A | COMMON STOCK | 885160101 | $2.3K | 23,328 | 0.0% |