Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $55 | 10,539 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $89 | 12,688 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $102 | 10,818 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $110 | 12,937 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $119 | 13,291 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125 | 24,369 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $129 | 12,992 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $130 | 14,479 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $138 | 10,149 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $146 | 13,267 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $148 | 32,266 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $154 | 18,304 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $177 | 13,547 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $183 | 16,389 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $186 | 23,061 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $190 | 13,430 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 17,483 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $201 | 4,507 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $201 | 2,742 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $202 | 1,344 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $202 | 3,231 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $203 | 8,147 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $204 | 5,650 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204 | 6,981 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $205 | 4,985 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $205 | 10,465 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $205 | 15,546 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $207 | 7,661 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $208 | 1,843 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208 | 1,326 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $208 | 26,323 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $208 | 659 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $211 | 15,521 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $211 | 33,536 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $214 | 3,742 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $215 | 5,328 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $215 | 13,130 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $215 | 5,941 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $215 | 5,816 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $216 | 5,507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 379 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $219 | 7,180 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220 | 2,872 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $220 | 12,347 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220 | 2,725 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $221 | 3,083 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $221 | 2,665 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $224 | 9,604 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $224 | 4,026 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $226 | 5,157 | 0.0% |