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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $482 | 11,586 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $483 | 6,333 | 0.0% |
| NIC Inc | COM | 62914B100 | $487 | 28,496 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $491 | 40,270 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $492 | 10,808 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $493 | 13,329 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $493 | 49,092 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $494 | 20,187 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $496 | 10,809 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $500 | 11,701 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $501 | 10,339 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $501 | 23,362 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $501 | 43,188 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $501 | 9,814 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $505 | 31,608 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $506 | 48,053 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $506 | 3,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $507 | 27,404 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $515 | 42,196 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $516 | 259,255 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $518 | 37,255 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $522 | 4,017 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $525 | 27,431 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $525 | 6,217 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $525 | 9,450 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $528 | 48,673 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $530 | 23,472 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $531 | 67,115 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $535 | 14,851 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $539 | 9,890 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $539 | 27,904 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $540 | 22,141 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $540 | 20,719 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $542 | 159,491 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $551 | 28,279 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $553 | 40,270 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $557 | 27,544 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $558 | 21,594 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $559 | 26,303 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $560 | 8,823 | 0.0% |
| Rite AID Corp | COM | 767754104 | $561 | 883,386 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $564 | 13,744 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $566 | 11,255 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $567 | 5,221 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $569 | 34,394 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $569 | 48,492 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $571 | 15,942 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $572 | 31,551 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $574 | 31,871 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $575 | 15,060 | 0.0% |