Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $526 | 98,803 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $528 | 15,371 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $528 | 24,920 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $531 | 18,402 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $531 | 5,184 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $532 | 27,886 | 0.0% |
| Groupon Inc | COM | 399473107 | $533 | 164,555 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $533 | 160,503 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $533 | 7,972 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $533 | 33,945 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $534 | 10,416 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $534 | 96,211 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $535 | 90,596 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $537 | 18,036 | 0.0% |
| Energy Sector(XLV) | CLO | 81369Y209 | $540 | 5,983 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $543 | 6,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $543 | 30,200 | 0.0% |
| Lydall Inc | COM | 550819106 | $545 | 16,926 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $545 | 25,942 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $547 | 28,601 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $550 | 24,191 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $551 | 16,029 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $551 | 10,798 | 0.0% |
| Team Inc | COM | 878155100 | $556 | 28,994 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $557 | 21,333 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $559 | 4,503 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $559 | 27,529 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $561 | 2,833 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $562 | 52,590 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $562 | 28,743 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $562 | 167,807 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $562 | 27,956 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $564 | 31,330 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $565 | 518 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $566 | 15,387 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $566 | 17,403 | 0.0% |
| Greentree Hospitality Group LTD(GHG) | ADR | 39579V100 | $571 | 51,192 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $572 | 15,651 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $573 | 14,144 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $573 | 12,582 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $574 | 17,278 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $575 | 11,119 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $575 | 113,411 | 0.0% |
| Tenneco Inc | COM | 880349105 | $576 | 16,559 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $576 | 63,390 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $579 | 38,087 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P707 | $582 | 11,023 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $582 | 8,542 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $583 | 112,187 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $587 | 38,751 | 0.0% |