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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $71 | 1,672 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $71 | 18,942 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $71 | 45,447 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $71 | 637 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $72 | 20,278 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $72 | 3,605 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $72 | 4,560 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $72 | 527 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $73 | 681 | 0.0% |
| Ishares TR Peru ETF(EPU) | ETF | 464289842 | $73 | 1,870 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $73 | 58,759 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $73 | 1,551 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $73 | 2,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73 | 1,732 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $74 | 7,235 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $74 | 2,439 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $75 | 8,675 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $75 | 830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76 | 2,162 | 0.0% |
| Ishares TR Philips ETF(EPHE) | ETF | 46429B408 | $76 | 2,525 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $77 | 8,307 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $77 | 5,121 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $77 | 134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78 | 1,112 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $78 | 48,014 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $78 | 13,411 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78 | 1,255 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $79 | 5,424 | 0.0% |
| XL Group LTD | SHS | G98294104 | $79 | 1,419 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $79 | 1,768 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $80 | 1,675 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $80 | 1,404 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $81 | 458 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $81 | 2,247 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82 | 613 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82 | 343 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $82 | 2,437 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $82 | 1,767 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $82 | 2,328 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $83 | 2,951 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $83 | 2,487 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $83 | 10,304 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $83 | 8,487 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $84 | 2,266 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $84 | 5,890 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $85 | 1,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85 | 1,825 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $85 | 782 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $86 | 1,190 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $86 | 774 | 0.0% |