Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $4 | 111 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $5 | 274 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $6 | 222 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $7 | 88 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON | 30050B101 | $11 | 370 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COMMON | 886885102 | $13 | 674 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $14 | 342 | 0.0% |
| Lilis Energy Inc | COMMON | 532403201 | $15 | 3,126 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $16 | 1,805 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $16 | 401 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $16 | 274 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $16 | 293 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $17 | 723 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $17 | 7,299 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $18 | 1,378 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $18 | 1,887 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON | 38000Q102 | $18 | 1,279 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $19 | 1,005 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $19 | 665 | 0.0% |
| Roku Inc(ROKU) | COMMON | 77543R102 | $19 | 267 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $20 | 1,793 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $20 | 2,124 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | REIT | 74736A103 | $20 | 474 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $21 | 2,159 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $21 | 267 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $22 | 196 | 0.0% |
| Sailpoint Technologies Holdi | COMMON | 78781P105 | $23 | 664 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $24 | 1,181 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $24 | 550 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $24 | 491 | 0.0% |
| Square Inc A(XYZ) | COMMON | 852234103 | $24 | 245 | 0.0% |
| RA Pharmaceuticals Inc | COMMON | 74933V108 | $25 | 1,361 | 0.0% |
| EP Energy Corp CL A | COMMON | 268785102 | $25 | 10,800 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $25 | 103 | 0.0% |
| GEO Group Inc the(GEO) | REIT | 36162J106 | $26 | 1,015 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $26 | 770 | 0.0% |
| Groupon Inc | COMMON | 399473107 | $26 | 6,980 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $27 | 2,281 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $27 | 900 | 0.0% |
| Versartis Inc | COMMON | 92529L102 | $28 | 20,300 | 0.0% |
| New York Co | COMMON | 649295102 | $30 | 7,792 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $31 | 346 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $33 | 1,570 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $33 | 514 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $33 | 770 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $37 | 4,000 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $37 | 500 | 0.0% |
| Eros International PLC | COMMON | G3788M114 | $37 | 3,094 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $37 | 1,882 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $38 | 566 | 0.0% |