Q1 2020 Holdings
Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $719 | 48,888 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $719 | 87,951 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $722 | 18,293 | 0.0% |
| Glatfelter | COM | 377316104 | $725 | 55,513 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $727 | 11,913 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $728 | 26,105 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $728 | 34,637 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $731 | 45,671 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $731 | 29,822 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $732 | 97,008 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $733 | 10,569 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $734 | 7,434 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $736 | 19,703 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $738 | 33,493 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $739 | 81,886 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $741 | 28,881 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $744 | 25,019 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $745 | 90,820 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $748 | 17,215 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $750 | 13,695 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $751 | 36,898 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $752 | 47,374 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $757 | 62,070 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $759 | 13,411 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $760 | 149,074 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $760 | 31,093 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $761 | 51,491 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $765 | 66,431 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $765 | 8,992 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $765 | 10,076 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $766 | 36,392 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $767 | 74,410 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $769 | 101,189 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $774 | 4,832 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $775 | 50,628 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $776 | 7,391 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $776 | 7,327 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $777 | 72,696 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $778 | 58,348 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $778 | 187,860 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $778 | 138,228 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $781 | 24,871 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $782 | 11,307 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $782 | 7,085 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $782 | 111,279 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $783 | 86,334 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $786 | 17,723 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $787 | 27,640 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $790 | 75,036 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $790 | 13,451 | 0.0% |