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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV)A | COM | 036752103 | $118 | 410 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $118 | 899 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $119 | 830 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $120 | 5,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $124 | 3,103 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $125 | 2,100 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $132 | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $133 | 2,425 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $133 | 60,832 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $136 | 331 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $136 | 25,053 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $137 | 8,756 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $138 | 4,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $139 | 4,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $139 | 2,200 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $145 | 5,546 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $146 | 10,338 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $148 | 3,080 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $148 | 42,387 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $148 | 1,635 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $149 | 1,913 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $150 | 47,050 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $152 | 3,393 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $152 | 5,249 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $154 | 15,912 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $156 | 14,414 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $157 | 6,077 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $158 | 4,417 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $160 | 5,901 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $161 | 7,390 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $161 | 605 | 0.0% |
| Logmein Inc | COM | 54142L109 | $162 | 2,022 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $162 | 6,602 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $163 | 5,509 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $164 | 2,161 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $165 | 45,612 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $167 | 22,469 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $168 | 4,400 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $178 | 3,110 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $181 | 33,683 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $182 | 4,213 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $185 | 1,422 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $186 | 8,558 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $188 | 8,685 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $188 | 5,765 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $189 | 6,489 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $189 | 2,901 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $191 | 3,201 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $192 | 775 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $193 | 4,115 | 0.0% |