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 |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $1.1K | 65,992 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.1K | 182,752 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 104,414 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.1K | 81,787 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 27,536 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 31,406 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.1K | 21,853 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 45,108 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 147,614 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.1K | 64,822 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.1K | 139,281 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.1K | 14,174 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 44,992 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 20,823 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $1.1K | 456,635 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 20,187 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.1K | 8,914 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $1.1K | 14,657 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.2K | 19,169 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 172,055 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $1.2K | 57,973 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.2K | 15,774 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.2K | 29,876 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 113,488 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 40,162 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $1.2K | 22,582 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.2K | 110,833 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $1.2K | 30,981 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $1.2K | 13,231 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 26,817 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 18,056 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $1.2K | 25,883 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $1.2K | 50,209 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2K | 12,674 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 89,047 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.2K | 20,127 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 123,367 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 19,918 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 20,391 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 54,121 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 14,392 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 17,965 | 0.0% |
| Firstservice Corp New | FOR | 33767E103 | $1.2K | 13,447 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 44,892 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.2K | 10,961 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $1.2K | 17,903 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.2K | 108,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 16,712 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.2K | 8,200 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.2K | 21,360 | 0.0% |