Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $135 | 6,365 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $135 | 14,414 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $145 | 5,310 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $148 | 3,137 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $150 | 9,969 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $159 | 1,913 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $160 | 3,071 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $161 | 71,209 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $162 | 236,067 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $162 | 33,683 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $164 | 11,495 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $165 | 12,262 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $166 | 13,826 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $171 | 15,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $172 | 100,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $177 | 79,264 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $177 | 7,897 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $177 | 1,588 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $180 | 4,213 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $183 | 29,975 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $195 | 22,940 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $197 | 36,251 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $198 | 10,930 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $199 | 8,685 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $201 | 6,120 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $202 | 2,049 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $203 | 34,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $209 | 10,565 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $222 | 6,602 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $224 | 4,903 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $224 | 7,753 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $224 | 10,442 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $226 | 10,630 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $227 | 9,796 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231 | 8,395 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $232 | 5,030 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $232 | 5,658 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $234 | 37,512 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $239 | 66,468 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $239 | 46,842 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $239 | 10,260 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $241 | 7,519 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $245 | 3,653 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $248 | 7,061 | 0.0% |
| Office Depot Inc | COM | 676220106 | $249 | 77,668 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $250 | 702 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $250 | 12,219 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $252 | 9,048 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $255 | 43,548 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $256 | 15,028 | 0.0% |