Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $35 | 749 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35 | 295 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $36 | 2,213 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $37 | 3,268 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $38 | 1,036 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $38 | 780 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $38 | 9,821 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $39 | 2,209 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39 | 2,932 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $39 | 1,880 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $39 | 920 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $40 | 752 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $41 | 3,291 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $41 | 136,258 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $41 | 1,400 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $43 | 1,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $43 | 34,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $43 | 3,636 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $43 | 807 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $44 | 4,619 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $46 | 2,580 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $48 | 3,594 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $48 | 479 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $49 | 1,760 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $49 | 1,565 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $50 | 7,183 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $50 | 645 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $50 | 55,404 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $51 | 378 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $52 | 11,803 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $52 | 8,970 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53 | 4,459 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $53 | 28,156 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $55 | 1,380 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $55 | 2,183 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $55 | 73,754 | 0.0% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $57 | 3,009 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $57 | 2,637 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $57 | 23,498 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $58 | 469 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $58 | 4,247 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $59 | 1,691 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $60 | 1,978 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $61 | 3,516 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $62 | 2,370 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $62 | 1,380 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $63 | 1,250 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $65 | 7,022 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $65 | 795 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $65 | 10,675 | 0.0% |