Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $139 | 4,032 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $139 | 4,007 | 0.0% |
| Global X FDS X Msci PT ET | ETF | 37950E192 | $141 | 11,125 | 0.0% |
| Jaguar Health Inc | COM | 47010C300 | $141 | 99,557 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $141 | 50,607 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $141 | 3,259 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $142 | 1,892 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $143 | 5,436 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $144 | 5,129 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $146 | 529 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADS | 927191106 | $147 | 3,545 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $147 | 49,607 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $147 | 4,169 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $148 | 17,398 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $148 | 7,988 | 0.0% |
| Ishares Inc Russia ETF | ETF | 46434G798 | $149 | 4,410 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $149 | 2,044 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $149 | 41,774 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $150 | 8,455 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $151 | 4,193 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $152 | 14,478 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $153 | 85,898 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $154 | 19,729 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $155 | 1,387 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $156 | 2,050 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $156 | 9,533 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $159 | 32,039 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $160 | 21,764 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $160 | 7,966 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $161 | 9,082 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $162 | 7,765 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $162 | 6,272 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $165 | 4,645 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $166 | 2,058 | 0.0% |
| Versartis Inc | COM | 92529L102 | $168 | 83,064 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $168 | 50,700 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $169 | 29,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $171 | 1,261 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $171 | 751 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $171 | 8,169 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $172 | 2,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $173 | 1,201 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A309 | $173 | 32,829 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $173 | 22,605 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $173 | 26,002 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $175 | 15,747 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $175 | 90,169 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $176 | 5,758 | 0.0% |
| Sothebys | COM | 835898107 | $176 | 3,244 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $177 | 5,386 | 0.0% |