Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $188 | 24,695 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $216 | 12,836 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $221 | 14,038 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $230 | 4,511 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $234 | 14,978 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $238 | 19,716 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $244 | 1,472 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $250 | 12,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $253 | 13,613 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $253 | 9,925 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $253 | 3,744 | 0.0% |
| XL Group LTD | COM | G98294104 | $256 | 4,578 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $257 | 11,866 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $261 | 6,003 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $262 | 8,965 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $262 | 10,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 5,039 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $271 | 4,876 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $278 | 8,186 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $283 | 16,999 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $284 | 6,555 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $286 | 18,855 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $286 | 8,140 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $293 | 10,675 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $295 | 16,590 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $297 | 12,778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 2,817 | 0.0% |
| Zagg Inc | COM | 98884U108 | $302 | 17,451 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $305 | 16,153 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $308 | 1,250 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $310 | 6,826 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $311 | 30,048 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $314 | 13,533 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $315 | 7,512 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $315 | 11,574 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $317 | 77,233 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $317 | 45,298 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $320 | 4,235 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $320 | 9,147 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $324 | 9,974 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $324 | 13,152 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $324 | 2,576 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $326 | 23,187 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $327 | 20,280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $328 | 8,758 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $329 | 16,737 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $330 | 14,316 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $330 | 18,477 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $333 | 23,872 | 0.0% |
| New York & Co Inc | COM | 649295102 | $336 | 65,530 | 0.0% |