Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountains Insurance(WTM) | FOR | G9618E107 | $595 | 652 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $596 | 31,674 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $599 | 53,883 | 0.0% |
| Ishares S & P Global Clean(ICLN) | CLO | 464288224 | $600 | 59,124 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $602 | 16,206 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $602 | 25,261 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $603 | 23,970 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $604 | 113,083 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $605 | 8,087 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $605 | 54,561 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $607 | 30,664 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $608 | 24,336 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $610 | 40,180 | 0.0% |
| Tenneco Inc | COM | 880349105 | $611 | 24,651 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $612 | 13,234 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $614 | 29,948 | 0.0% |
| Fidelity Southn Corp New | COM | 316394105 | $615 | 21,836 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $615 | 42,245 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $617 | 11,411 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $618 | 21,688 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $621 | 125,461 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $621 | 8,664 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $623 | 9,107 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $623 | 29,517 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | CLO | 46137V266 | $624 | 5,288 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $626 | 19,410 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $626 | 4,701 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $630 | 15,801 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $632 | 47,238 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $632 | 60,719 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $633 | 34,795 | 0.0% |
| Mercer Intl Inc SBI New(MERC) | COM | 588056101 | $634 | 44,750 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $636 | 5,763 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $638 | 4,365 | 0.0% |
| Spdr Emerging Markets(SPEM) | CLO | 78463X509 | $639 | 17,338 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $641 | 10,736 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $642 | 5,811 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $645 | 25,116 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $647 | 17,656 | 0.0% |
| Intercontinental Hotels GRP ADR(IHG) | ADR | 45857P806 | $650 | 10,241 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $652 | 13,793 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $652 | 9,951 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $654 | 38,011 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $655 | 36,155 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $662 | 15,203 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $662 | 33,997 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $664 | 22,200 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $667 | 10,027 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $668 | 66,635 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $669 | 31,996 | 0.0% |