Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 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 |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $149 | 2,022 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $151 | 72,857 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $151 | 5,509 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $153 | 5,687 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $153 | 3,076 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $153 | 4,318 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $155 | 9,392 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $157 | 10,338 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $158 | 1,422 | 0.0% |
| HFF Inc | CL A | 40418F108 | $159 | 3,496 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $159 | 6,265 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $160 | 13,733 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $160 | 15,912 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $160 | 899 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $160 | 32,190 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $161 | 605 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $162 | 16,299 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $163 | 45,832 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $166 | 1,520 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $166 | 15,572 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $166 | 3,064 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $166 | 12,236 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $167 | 3,110 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $168 | 3,022 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $168 | 25,053 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $169 | 7,390 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $170 | 16,473 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $172 | 534 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $173 | 133,007 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $173 | 4,300 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $176 | 4,400 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $176 | 44,450 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $177 | 3,527 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $179 | 5,765 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $183 | 5,627 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $183 | 4,102 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $184 | 4,837 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $185 | 33,683 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $185 | 4,417 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $186 | 26,892 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $187 | 8,685 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $189 | 775 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $193 | 12,502 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $194 | 6,489 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $195 | 11,817 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $196 | 2,901 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $198 | 4,815 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $198 | 13,291 | 0.0% |
| Glatfelter | COM | 377316104 | $202 | 11,981 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $204 | 5,030 | 0.0% |