Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $230 | 384 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $230 | 9,349 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 2,417 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $231 | 2,952 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $231 | 2,729 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $232 | 3,668 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $233 | 1,440 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $234 | 4,441 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $235 | 13,163 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $235 | 16,795 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $236 | 35,133 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $237 | 24,203 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $237 | 34,119 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $238 | 3,678 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $238 | 3,283 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $239 | 26,830 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $240 | 7,818 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $240 | 4,616 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $242 | 1,880 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $243 | 9,162 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244 | 3,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244 | 5,342 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $245 | 3,673 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $245 | 53,186 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $246 | 1,345 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $248 | 4,745 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $249 | 6,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 6,081 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $251 | 30,578 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $252 | 7,328 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $254 | 6,713 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $254 | 5,685 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $255 | 1,351 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $256 | 15,516 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $260 | 1,974 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $261 | 4,422 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $261 | 73,246 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $261 | 4,242 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $261 | 6,135 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $262 | 7,274 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $262 | 9,723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $265 | 5,515 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $266 | 3,274 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $266 | 17,922 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $266 | 5,823 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $267 | 2,558 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $269 | 7,071 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $269 | 20,097 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $270 | 19,504 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $271 | 5,371 | 0.0% |