Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | COMMON | G5753U112 | $16 | 2,076 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $16 | 413 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $16 | 1,530 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COMMON | 00215F107 | $16 | 298 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $16 | 1,570 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $16 | 630 | 0.0% |
| Infosys Technologies ADR(INFY) | ADR | 456788108 | $16 | 840 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $16 | 405 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $16 | 1,983 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $17 | 487 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $17 | 2,746 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $17 | 5,010 | 0.0% |
| Regis Corp | COMMON | 758932107 | $17 | 1,046 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $17 | 1,031 | 0.0% |
| Ishares Msci Singapore Index Fund(EWS) | Exchange Traded Funds | 46434G780 | $17 | 700 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $17 | 962 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $17 | 570 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $17 | 699 | 0.0% |
| Banco Itau SA ADR(BVXB) | ADR | 465562106 | $17 | 1,624 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $17 | 500 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $17 | 882 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $17 | 325 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $17 | 3,907 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $17 | 190 | 0.0% |
| Vaneck Vectors Mortgage REIT(MORT) | Exchange Traded Funds | 92189F452 | $17 | 700 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $18 | 760 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $18 | 247 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $18 | 550 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $18 | 2,272 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $18 | 829 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $18 | 996 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON | 49741E100 | $18 | 875 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $18 | 480 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $18 | 1,311 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $18 | 994 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $18 | 500 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $18 | 537 | 0.0% |
| Ring Energy Inc(REI) | COMMON | 76680V108 | $18 | 1,425 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $18 | 1,018 | 0.0% |
| Ishares Exponential Tech ETF(XT) | Exchange Traded Funds | 46434V381 | $18 | 500 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $18 | 1,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $18 | 1,118 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $19 | 2,731 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $19 | 1,192 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $19 | 530 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $19 | 588 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $19 | 413 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $19 | 346 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $19 | 972 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $19 | 1,295 | 0.0% |