Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $11 | 2,745 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 540 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12 | 228 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $12 | 892 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 686 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13 | 401 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13 | 156 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $13 | 2,135 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $14 | 191 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $14 | 1,062 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $15 | 380 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $15 | 4,234 | 0.0% |
| 3Pea Intl Inc | COM | 88579C109 | $15 | 1,912 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15 | 577 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $15 | 460 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $17 | 827 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $20 | 2,216 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $20 | 485 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35 | 540 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $99 | 4,133 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117 | 649 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $117 | 1,200 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $120 | 3,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $122 | 3,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $126 | 3,179 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $128 | 7,594 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $128 | 24,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $133 | 58,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $136 | 845 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $137 | 3,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137 | 15,566 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $139 | 483 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $145 | 2,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $147 | 11,480 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $150 | 1,776 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $154 | 9,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154 | 514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $156 | 2,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157 | 1,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $171 | 1,794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $174 | 654 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $175 | 9,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $186 | 5,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $187 | 3,728 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $189 | 84,709 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $199 | 5,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $200 | 14,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,495 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $202 | 7,216 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $205 | 6,100 | 0.0% |