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 |
|---|---|---|---|---|---|
| Momo Inc ADR | ADR | 60879B107 | $521 | 13,689 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $521 | 8,331 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $522 | 6,270 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $522 | 24,840 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $524 | 9,982 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $525 | 58,948 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $527 | 28,172 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $528 | 7,482 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $529 | 13,773 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $530 | 41,969 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $534 | 26,769 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $534 | 6,725 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $537 | 22,054 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $537 | 4,976 | 0.0% |
| Team Inc | COM | 878155100 | $542 | 29,746 | 0.0% |
| ASE Indl Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $543 | 118,621 | 0.0% |
| William Lyon Homes Inc | COM | 552074700 | $543 | 32,605 | 0.0% |
| Ishares Core Russell U.S. VA(IUSV) | CLO | 464287663 | $543 | 9,675 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $543 | 31,159 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $544 | 16,244 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $546 | 12,682 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $547 | 47,189 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $549 | 26,986 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $550 | 29,721 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $552 | 50,854 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $555 | 23,604 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $557 | 63,257 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $557 | 16,285 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $558 | 28,519 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $562 | 42,420 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $567 | 24,076 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $569 | 4,341 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $570 | 8,239 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $572 | 27,363 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $573 | 47,535 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $574 | 2,688 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $575 | 22,771 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $576 | 8,214 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $576 | 67,224 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $577 | 3,341 | 0.0% |
| Orion Engineered Carbons SA(OEC) | FOR | L72967109 | $578 | 29,440 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $579 | 64,048 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $585 | 31,095 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $587 | 15,251 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $590 | 50,531 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $590 | 13,744 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CLO | 46432F834 | $591 | 9,932 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $591 | 14,919 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $593 | 5,591 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $594 | 16,359 | 0.0% |