Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $73 | 11,180 | 0.0% |
| SRC Energy IncA | COM | 78470V108 | $85 | 17,039 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $105 | 12,131 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $121 | 12,726 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $136 | 11,336 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $161 | 14,138 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $169 | 15,346 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $170 | 10,262 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $191 | 18,055 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $195 | 18,003 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $200 | 3,810 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $202 | 2,426 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $208 | 3,696 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $208 | 2,644 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $208 | 4,225 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $211 | 2,694 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $212 | 4,937 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $212 | 6,550 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $213 | 3,854 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $215 | 3,866 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $217 | 2,665 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $218 | 5,100 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $219 | 1,323 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $220 | 1,722 | 0.0% |
| Universal FST Prods IncA | COM | 913543104 | $221 | 5,818 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $221 | 33,369 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 4,077 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $226 | 1,239 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $229 | 1,784 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $230 | 9,135 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $233 | 1,804 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $235 | 934 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $235 | 1,442 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $238 | 6,528 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $239 | 28,937 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $241 | 2,400 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $243 | 13,669 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $243 | 3,245 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $247 | 7,815 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $249 | 1,217 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $249 | 3,830 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $255 | 7,830 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $257 | 6,171 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $259 | 1,287 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $261 | 6,090 | 0.0% |
| L Brands Inc | COM | 501797104 | $263 | 9,533 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $263 | 2,664 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $264 | 3,140 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $267 | 1,318 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $267 | 15,404 | 0.0% |