Q3 2018 Holdings
Filed 2018-11-02 | 161 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $56 | 11,767 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $69 | 12,961 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $173 | 11,893 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $186 | 11,912 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $218 | 5,085 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $220 | 3,808 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $224 | 14,581 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $224 | 1,753 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $226 | 14,904 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $231 | 22,864 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $232 | 4,439 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $233 | 3,077 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $234 | 1,757 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $236 | 11,626 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240 | 10,491 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $241 | 32,664 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $242 | 9,805 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $243 | 5,564 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $246 | 6,431 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $247 | 11,562 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $250 | 17,920 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250 | 7,258 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $251 | 12,982 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 5,870 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 3,111 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $254 | 9,184 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $255 | 12,256 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $256 | 1,122 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $257 | 4,170 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $259 | 17,441 | 0.0% |
| Express Inc | COM | 30219E103 | $259 | 23,428 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $261 | 5,115 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $262 | 9,095 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $264 | 11,149 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $265 | 15,760 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $265 | 9,699 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $265 | 29,247 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $266 | 14,062 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $270 | 6,406 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $281 | 7,930 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $282 | 1,952 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $286 | 44,098 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $286 | 32,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $287 | 2,776 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $288 | 11,959 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $294 | 6,313 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $298 | 6,462 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $303 | 3,314 | 0.0% |
| Trecora RES | COM | 894648104 | $304 | 21,700 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $311 | 8,723 | 0.0% |