Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 41,035 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 30,586 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 56,655 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.2K | 247,056 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.3K | 141,990 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 25,867 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.3K | 47,678 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.3K | 67,338 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 63,268 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.3K | 495,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 17,350 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.3K | 20,009 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 40,657 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 198,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,087 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,780 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 10,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,536 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.3K | 226,922 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 27,964 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,776 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 115,207 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 40,304 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.3K | 316,025 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 104,133 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 47,601 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 67,202 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 91,752 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 69,588 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.4K | 63,380 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,560 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 32,284 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 30,080 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.4K | 137,442 | 0.0% |
| Actua Corp | COM | 005094107 | $1.4K | 97,892 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.4K | 25,693 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.4K | 119,971 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 44,538 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4K | 17,963 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 27,931 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 36,843 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 36,268 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.4K | 111,881 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 29,440 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.4K | 23,341 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 57,885 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.4K | 67,542 | 0.0% |