Q2 2018 Holdings
Filed 2018-08-13 | 1266 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $51 | 2,608 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $52 | 1,938 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $52 | 532 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $53 | 1,904 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $56 | 1,584 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $57 | 2,992 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $57 | 5,408 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $58 | 1,960 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $58 | 5,038 | 0.0% |
| Verso Corp | COM | 92531L207 | $59 | 2,728 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $59 | 4,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60 | 1,680 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $61 | 1,326 | 0.0% |
| ObsEva SA | COM | H5861P103 | $61 | 4,046 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $61 | 1,540 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $63 | 4,692 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $64 | 8,384 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $64 | 3,612 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $64 | 896 | 0.0% |
| Depomed Inc | COM | 249908104 | $65 | 9,744 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $65 | 1,804 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $65 | 1,200 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $65 | 13,048 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $69 | 3,312 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $70 | 2,592 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $70 | 1,600 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $70 | 1,870 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $71 | 880 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $71 | 1,820 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $71 | 5,312 | 0.0% |
| Supervalu Inc | COM | 868536301 | $71 | 3,472 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $71 | 4,994 | 0.0% |
| Team Inc | COM | 878155100 | $72 | 3,102 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $72 | 3,938 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $72 | 5,392 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $73 | 3,616 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $73 | 2,068 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $73 | 3,104 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $74 | 1,072 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $74 | 1,166 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $78 | 5,566 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $78 | 4,944 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $79 | 1,408 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $79 | 1,040 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $79 | 2,684 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $79 | 3,280 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $80 | 990 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $81 | 3,542 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $84 | 3,672 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $85 | 2,960 | 0.0% |