Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $56 | 779 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $56 | 1,270 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $56 | 1,281 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $57 | 1,609 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $57 | 228 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $57 | 1,963 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $57 | 1,602 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $57 | 11,770 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $57 | 2,210 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $58 | 1,617 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $58 | 966 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $58 | 994 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $58 | 1,792 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $58 | 993 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $58 | 980 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $58 | 931 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $59 | 723 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $59 | 10,898 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $59 | 1,970 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $59 | 1,127 | 0.0% |
| Finisar Corp(FNSR) | COMMON | 31787A507 | $60 | 3,330 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $60 | 2,786 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $60 | 2,354 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $61 | 1,019 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $61 | 1,064 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $61 | 869 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $61 | 391 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $62 | 797 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $62 | 7,294 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $62 | 421 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $62 | 770 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $62 | 3,395 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $63 | 916 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $63 | 757 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $63 | 524 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $63 | 3,027 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $64 | 882 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $64 | 1,800 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $64 | 3,318 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $64 | 1,439 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $64 | 1,260 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $64 | 2,615 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $64 | 1,199 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $65 | 2,325 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $65 | 2,393 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $65 | 1,380 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $66 | 436 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $67 | 859 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $67 | 1,220 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $67 | 1,944 | 0.0% |