Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 58,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 24,443 | 0.0% |
| Glatfelter | COM | 377316104 | $1.9K | 96,925 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.9K | 180,745 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9K | 267,132 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.9K | 252,263 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.9K | 336,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 151,861 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.0K | 417,592 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 135,451 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.0K | 23,079 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.1K | 99,065 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.1K | 45,827 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 100,898 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.2K | 144,343 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.2K | 91,047 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 123,416 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 40,925 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 89,539 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.4K | 95,121 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.4K | 425,549 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $2.4K | 100,484 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 59,001 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.4K | 192,950 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.4K | 54,383 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 19,077 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 69,466 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 44,088 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 69,659 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5K | 38,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.5K | 70,250 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 141,207 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5K | 42,844 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.5K | 160,768 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.5K | 276,490 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5K | 133,958 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.5K | 141,637 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 69,890 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 53,763 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.6K | 39,757 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.6K | 502,780 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 110,978 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $2.6K | 141,270 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6K | 51,717 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 39,338 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 64,169 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.6K | 115,601 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.6K | 60,978 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6K | 246,760 | 0.0% |