Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $11 | 280 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $11 | 920 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON | 257867200 | $12 | 2,121 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $12 | 675 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $12 | 521 | 0.0% |
| Forrester Research(FORR) | COMMON | 346563109 | $12 | 276 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $12 | 2,260 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $12 | 535 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $12 | 334 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $12 | 655 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $12 | 914 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12 | 350 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $12 | 655 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $12 | 359 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $12 | 870 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $12 | 1,487 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $12 | 358 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $12 | 1,050 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $13 | 220 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $13 | 64 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $13 | 711 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $13 | 522 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $13 | 2,171 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $13 | 1,959 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $13 | 724 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $13 | 657 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $13 | 600 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $13 | 280 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $14 | 173 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $14 | 597 | 0.0% |
| Opus Bank | COMMON | 684000102 | $14 | 480 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $14 | 1,071 | 0.0% |
| Nautilus GRP Inc | COMMON | 63910B102 | $14 | 861 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $14 | 720 | 0.0% |
| Cross Country Inc(CCRN) | COMMON | 227483104 | $14 | 1,229 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $14 | 500 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $14 | 1,101 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $15 | 90 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $15 | 500 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $15 | 80 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $15 | 1,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $15 | 459 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $15 | 900 | 0.0% |
| Transcanada | COMMON | 89353D107 | $15 | 340 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $15 | 868 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $15 | 750 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $15 | 181 | 0.0% |
| Engility Holdings Inc | COMMON | 29286C107 | $15 | 477 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $15 | 578 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $15 | 480 | 0.0% |