Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $425 | 7,624 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $426 | 9,076 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $428 | 4,195 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $429 | 31,594 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $431 | 10,918 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $431 | 13,338 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $432 | 3,471 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $432 | 7,957 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $433 | 47,878 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $433 | 22,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $435 | 5,774 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $435 | 6,966 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $436 | 595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 7,173 | 0.0% |
| Intevac Inc | COM | 461148108 | $438 | 90,315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $438 | 15,271 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $439 | 121,661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 6,439 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $439 | 7,553 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $439 | 7,709 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $440 | 32,500 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $441 | 81,635 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $441 | 22,766 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $444 | 5,856 | 0.0% |
| Unit Corp | COM | 909218109 | $445 | 17,406 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $445 | 124,566 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $448 | 12,875 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $450 | 11,219 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $452 | 3,720 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $452 | 67,279 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $453 | 13,845 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $454 | 19,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $454 | 22,776 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $455 | 9,024 | 0.0% |
| CA Inc | COM | 12673P105 | $456 | 12,805 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $459 | 22,053 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $459 | 19,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $459 | 4,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $461 | 42,285 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $462 | 9,905 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $464 | 724,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $465 | 11,479 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $465 | 41,698 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $465 | 6,714 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $466 | 18,033 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $468 | 7,220 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $470 | 10,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $471 | 20,208 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $472 | 64,971 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $473 | 6,283 | 0.0% |