Q1 2019 Holdings
Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 233 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7 | 189 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7 | 71 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7 | 149 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7 | 703 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $7 | 289 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7 | 84 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 293 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $7 | 258 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7 | 158 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7 | 187 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7 | 122 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8 | 50,915 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 162 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $8 | 406 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8 | 201 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8 | 153 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8 | 150 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8 | 151 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8 | 500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8 | 607 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $8 | 126 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8 | 543 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8 | 248 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8 | 73 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8 | 340 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8 | 124 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8 | 151 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 227 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 316 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $8 | 250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8 | 8 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8 | 233 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8 | 199 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9 | 422 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 498 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9 | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9 | 105 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 166 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9 | 87 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9 | 182 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9 | 214 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9 | 69 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9 | 100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9 | 67 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9 | 245 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9 | 186 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9 | 284 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9 | 397 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9 | 398 | 0.0% |