Q3 2018 Holdings
Filed 2018-11-09 | 276 holdings | $682.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN)A | SHS A | G25343107 | $195 | 28,950 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $211 | 6,473 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $214 | 1,931 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $223 | 15,046 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $234 | 19,622 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $240 | 13,911 | 0.0% |
| Cambria ETF TR(TAIL)A | TAIL RISK | 132061862 | $240 | 12,000 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $247 | 23,111 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $247 | 10,287 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $249 | 1,722 | 0.0% |
| Triple-S Mgmt Corp(GTS)A | CL B | 896749108 | $250 | 13,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $252 | 6,135 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $253 | 3,744 | 0.0% |
| XL Group LTD | COM | G98294104 | $256 | 4,578 | 0.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $258 | 10,166 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $266 | 2,378 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $267 | 5,904 | 0.0% |
| Corporate Cap TR IncA | COM | 219880101 | $268 | 17,558 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)A | COM | 56155L108 | $279 | 9,596 | 0.0% |
| Peabody Energy Corp New(BTU)A | COM | 704551100 | $285 | 8,001 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $286 | 10,510 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $287 | 16,458 | 0.0% |
| Tailored Brands IncA | COM | 87403A107 | $293 | 11,635 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)A | COM | 42727J102 | $295 | 19,929 | 0.0% |
| New York & Co IncA | COM | 649295102 | $297 | 76,825 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $302 | 5,716 | 0.0% |
| Zagg IncA | COM | 98884U108 | $302 | 20,456 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $302 | 7,685 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $314 | 6,208 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $323 | 15,863 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $323 | 12,250 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $325 | 90,548 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $332 | 18,938 | 0.0% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $334 | 15,958 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $353 | 23,775 | 0.1% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $357 | 19,450 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $357 | 10,268 | 0.1% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $359 | 13,569 | 0.1% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $360 | 12,515 | 0.1% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $363 | 10,722 | 0.1% |
| TCF Finl CorpA | COM | 872275102 | $367 | 15,417 | 0.1% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $368 | 88,148 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR)A | CL A | 806882106 | $370 | 13,675 | 0.1% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $372 | 14,978 | 0.1% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $379 | 10,716 | 0.1% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $383 | 7,038 | 0.1% |
| Alcoa Corp(AA)A | COM | 013872106 | $386 | 9,552 | 0.1% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $396 | 3,321 | 0.1% |
| Xcerra CorpA | COM | 98400J108 | $399 | 27,987 | 0.1% |
| Kemper Corp del(KMPR)A | COM | 488401100 | $399 | 4,965 | 0.1% |