Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $594 | 10,204 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $595 | 20,666 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $595 | 27,065 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $596 | 27,065 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $598 | 7,368 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $601 | 12,186 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $602 | 512 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $604 | 4,035 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $611 | 8,046 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $612 | 67,565 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $614 | 24,103 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $615 | 7,724 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $616 | 28,491 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $617 | 4,019 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $617 | 84,589 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $618 | 66,223 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $618 | 27,755 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $618 | 51,318 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $620 | 25,394 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $620 | 24,203 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $620 | 59,139 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $621 | 46,055 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $622 | 272,865 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $623 | 10,424 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $624 | 60,697 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $624 | 5,237 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $624 | 19,104 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $626 | 166,927 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $627 | 28,991 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $629 | 19,048 | 0.0% |
| Vaneck Vectors High Yield(HYD) | CLO | 92189H409 | $629 | 9,625 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $632 | 16,425 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $632 | 47,001 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $634 | 13,387 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $636 | 566 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $637 | 5,763 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $637 | 62,122 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $638 | 29,807 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $644 | 30,164 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $645 | 28,141 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $646 | 45,684 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $648 | 19,848 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $648 | 14,579 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $648 | 6,321 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $649 | 8,236 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $651 | 50,074 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $651 | 51,165 | 0.0% |
| Energy Industrial Select Sector(XLI) | CLO | 81369Y704 | $652 | 7,857 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $654 | 37,696 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $655 | 16,788 | 0.0% |