Q2 2018 Holdings
Filed 2018-08-13 | 73 holdings | $292.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $140 | 37,023 | 0.0% |
| Retail Properties of America, Inc. | CL A | 76131V202 | $153 | 11,976 | 0.1% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $167 | 14,418 | 0.1% |
| Rafael Holdings Inc(RFL) | CL B | 75062E106 | $179 | 19,418 | 0.1% |
| Francescas Holdings Corp.(FRANUSD) | COM | 351793104 | $180 | 23,798 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $205 | 1,105 | 0.1% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $219 | 96,020 | 0.1% |
| Sibanye Gold Ltd. | ADR | 825724206 | $222 | 91,782 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $243 | 15,673 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $245 | 8,181 | 0.1% |
| Greenlight Capital RE(GLRE) | CL A | G4095J109 | $262 | 18,460 | 0.1% |
| Papa Johns Internationl, Inc.(PZZA) | COM | 698813102 | $266 | 5,247 | 0.1% |
| Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | $276 | 25,122 | 0.1% |
| American Outdoor Brands Corp.(AOBCEUR) | COM | 02874P103 | $278 | 23,164 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $289 | 18,109 | 0.1% |
| McDermott International, Inc. | COM | 580037703 | $295 | 15,024 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $301 | 8,076 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $313 | 23,005 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $315 | 6,511 | 0.1% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $316 | 6,626 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $348 | 3,768 | 0.1% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $354 | 24,258 | 0.1% |
| Barnes & Noble, Inc. | COM | 067774109 | $377 | 59,410 | 0.1% |
| J. Jill Inc | COM | 46620W102 | $386 | 41,258 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $390 | 12,856 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $392 | 48,338 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $431 | 6,752 | 0.1% |
| Seaspan Corp. | SHS | Y75638109 | $436 | 42,822 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $441 | 10,550 | 0.2% |
| American States Water Company(AWR) | COM | 029899101 | $449 | 7,851 | 0.2% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $460 | 8,763 | 0.2% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $480 | 9,104 | 0.2% |
| GameStop Corp.(GME) | CL A | 36467W109 | $489 | 33,548 | 0.2% |
| New Media Investment Group Inc. | COM | 64704V106 | $519 | 28,108 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $550 | 34,294 | 0.2% |
| The Meet Group, Inc. | COM | 58513U101 | $572 | 127,587 | 0.2% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $587 | 35,428 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $718 | 21,455 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,130 | 0.8% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.5K | 99,406 | 0.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 174,826 | 1.5% |
| Rite Aid Corp. | COM | 767754104 | $4.6K | 2,657,059 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 63,537 | 1.7% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.6K | 131,846 | 1.9% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $5.9K | 97,952 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,990 | 2.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $6.1K | 150,553 | 2.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.2K | 215,419 | 2.1% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $6.3K | 27,213 | 2.2% |
| Outfront Media Inc. | COM | 69007J106 | $6.4K | 327,159 | 2.2% |