Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Inds Intl Inc | Common Stock | 868168105 | $223 | 16,758 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $227 | 5,938 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $234 | 20,045 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | ETP | 92189F353 | $238 | 9,900 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $241 | 6,851 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $242 | 120,544 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $248 | 14,721 | 0.0% |
| Cato Corp New(CATO) | Common Stock | 149205106 | $251 | 17,003 | 0.0% |
| Flotek Inds Inc del | Common Stock | 343389102 | $252 | 41,343 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $261 | 19,072 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $270 | 20,833 | 0.0% |
| Haverty Furniture Inc(HVT) | Common Stock | 419596101 | $281 | 13,939 | 0.0% |
| United INS Hldgs Corp(ACIC) | Common Stock | 910710102 | $282 | 14,749 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $286 | 27,525 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Common Stock | 620071100 | $287 | 13,378 | 0.0% |
| VanEck Vectors High-Yield Muni | ETP | 92189F361 | $288 | 9,300 | 0.0% |
| Assertio Therapeutics, Inc. | Common Stock | 249908104 | $296 | 44,925 | 0.0% |
| Team Inc | Common Stock | 878155100 | $297 | 21,588 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Common Stock | 87357P100 | $299 | 9,389 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $302 | 14,072 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $302 | 12,621 | 0.0% |
| First TR Exchange Traded FD IV(FTSL) | ETP | 33738D309 | $303 | 6,300 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $303 | 22,560 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $305 | 23,441 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $305 | 23,886 | 0.0% |
| Biglari Hldgs Inc | Common Stock | 08986R101 | $306 | 750 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $307 | 4,213 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $309 | 15,912 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $309 | 7,314 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $311 | 7,222 | 0.0% |
| Tetra Technologies Inc del(TTI) | Common Stock | 88162F105 | $311 | 82,953 | 0.0% |
| Engility Hldgs Inc New | Common Stock | 29286C107 | $312 | 12,776 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $312 | 10,155 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $313 | 7,997 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Common Stock | 171604101 | $314 | 11,987 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $315 | 5,980 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $318 | 18,536 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REIT | 20369C106 | $318 | 12,367 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $324 | 7,814 | 0.0% |
| PowerShares Preferred Portfoli | ETP | 73936T565 | $324 | 22,200 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $326 | 30,947 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $328 | 13,679 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $330 | 50,749 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $330 | 3,519 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $332 | 18,517 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $333 | 8,980 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $334 | 11,694 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock | 628464109 | $334 | 15,789 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock | 516544103 | $337 | 21,202 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $337 | 39,031 | 0.0% |