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 |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $765 | 31,010 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $766 | 95,557 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $767 | 11,442 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $768 | 71,565 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $770 | 257,316 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $772 | 31,440 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $777 | 6,965 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $779 | 32,245 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $781 | 35,575 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $781 | 49,694 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $781 | 24,119 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $781 | 8,740 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $785 | 25,548 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $786 | 19,037 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $787 | 18,759 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $788 | 15,627 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $789 | 157,186 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $794 | 10,606 | 0.0% |
| Mimecast LTD | FOR | G14838109 | $797 | 16,600 | 0.0% |
| Unit Corp | COM | 909218109 | $802 | 53,807 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $804 | 54,634 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $804 | 63,758 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $809 | 14,137 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $810 | 57,224 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $811 | 6,481 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $814 | 11,864 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $816 | 19,717 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $820 | 9,644 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $823 | 27,391 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $826 | 22,058 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $831 | 23,994 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $831 | 17,554 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $834 | 18,298 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $834 | 37,488 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | ADR | 86959K105 | $836 | 36,920 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $837 | 40,806 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $843 | 43,214 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $844 | 91,260 | 0.0% |
| Glatfelter | COM | 377316104 | $845 | 58,481 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $846 | 47,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $850 | 25,682 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $850 | 24,440 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $851 | 28,746 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $852 | 59,638 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $855 | 123,558 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $856 | 33,383 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $859 | 72,991 | 0.0% |
| Energy Industrial Select Sector(XLI) | CLO | 81369Y704 | $860 | 11,370 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $863 | 21,233 | 0.0% |
| Northstar Rlty Europe Corp(NRE) | REA | 66706L101 | $864 | 49,142 | 0.0% |