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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $200 | 7,753 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $200 | 3,143 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $207 | 5,030 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $207 | 3,789 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $207 | 33,109 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $209 | 52,503 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $212 | 4,903 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $215 | 45,189 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $221 | 4,090 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $230 | 4,774 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $231 | 1,215 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $233 | 6,120 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $233 | 54,520 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $241 | 2,550 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $242 | 10,860 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $242 | 18,677 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $243 | 8,893 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $243 | 10,442 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $245 | 55,133 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $245 | 7,503 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $248 | 4,475 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $249 | 8,395 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $251 | 47,783 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $252 | 3,309 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $252 | 4,763 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $252 | 6,462 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $255 | 45,928 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $256 | 7,712 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $257 | 3,090 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $257 | 2,825 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $257 | 13,789 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $259 | 5,185 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $261 | 702 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $263 | 5,125 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $264 | 43,269 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $266 | 20,236 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $272 | 2,870 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $272 | 6,278 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $275 | 39,994 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $277 | 14,909 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $279 | 92,841 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $280 | 6,485 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $280 | 14,525 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $283 | 17,536 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $283 | 26,101 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $284 | 5,025 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $287 | 18,088 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $294 | 10,600 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $298 | 52,731 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $302 | 9,194 | 0.0% |