Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $235 | 7,207 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $235 | 10,074 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $236 | 14,659 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $236 | 4,600 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $237 | 23,857 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $238 | 8,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $238 | 14,389 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $239 | 2,119 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $239 | 18,971 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $240 | 9,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $240 | 5,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240 | 3,227 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $241 | 2,832 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $241 | 29,414 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $242 | 4,162 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $243 | 7,955 | 0.0% |
| DDR Corp | COM | 23317H854 | $244 | 13,659 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $244 | 15,675 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $245 | 4,700 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $245 | 1,814 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $245 | 2,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 2,949 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $247 | 80,761 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $247 | 3,247 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $249 | 12,191 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 2,984 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $250 | 9,299 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $250 | 6,682 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $251 | 4,432 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $251 | 57,739 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $251 | 5,335 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,229 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $254 | 3,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $255 | 17,911 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $255 | 15,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $256 | 4,600 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $256 | 5,817 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $257 | 15,238 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $257 | 34,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $257 | 9,915 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258 | 3,351 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $259 | 15,846 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $259 | 91,511 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $260 | 15,194 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $260 | 11,197 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $260 | 16,218 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $260 | 37,597 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $261 | 3,141 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $261 | 2,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $261 | 11,571 | 0.0% |