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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $208 | 2,054 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $210 | 4,115 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $211 | 3,201 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $213 | 5,938 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $213 | 7,638 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $213 | 5,765 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $214 | 8,706 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $216 | 58,740 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $216 | 2,529 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $217 | 5,725 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $217 | 6,184 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $218 | 111,603 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $225 | 6,120 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $229 | 332 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $233 | 18,677 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $235 | 3,411 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $235 | 8,893 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $235 | 5,201 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $236 | 2,550 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $237 | 2,870 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 2,587 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $241 | 26,094 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $242 | 14,423 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $245 | 56,270 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $246 | 27,681 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $246 | 10,530 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $247 | 18,088 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $249 | 13,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $250 | 8,883 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $250 | 7,712 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $252 | 1,215 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $254 | 4,090 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 8,395 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $254 | 17,625 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $256 | 10,442 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $257 | 3,165 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $258 | 96,504 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $259 | 3,090 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $261 | 16,333 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $263 | 19,683 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $265 | 6,485 | 0.1% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $265 | 12,338 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $266 | 702 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $268 | 7,907 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $270 | 3,309 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $272 | 3,130 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $275 | 1,629 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $275 | 2,825 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $275 | 4,203 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $276 | 10,860 | 0.1% |