Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 50 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 8 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $0 | 39 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 53 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 5 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $0 | 10 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $0 | 13 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $0 | 9 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 30 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $0 | 36 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $0 | 3 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $0 | 3 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 6 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 8 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 112 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $0 | 4 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 31 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $0 | 25 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $0 | 7 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $0 | 23 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $0 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $0 | 21 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $0 | 1 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $0 | 4 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 3 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $0 | 25 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $0 | 3 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 51 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $0 | 14 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $0 | 5 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $0 | $14 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $0 | 4 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 4 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $0 | 8 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $0 | 8 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $0 | 19 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 9 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $0 | 14 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 28 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $0 | 17 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 87 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 4 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $0 | 18 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 49 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 22 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 21 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $0 | 23 | 0.0% |