Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $373 | 18,274 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $375 | 14,039 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $376 | 3,889 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $378 | 10,092 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $380 | 419,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $382 | 16,042 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $382 | 9,281 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $383 | 40,871 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $385 | 14,896 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $386 | 6,017 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $387 | 8,133 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $390 | 13,755 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $391 | 49,440 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $391 | 42,578 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $393 | 10,651 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $397 | 7,740 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $397 | 5,653 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $400 | 18,076 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $401 | 16,575 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $401 | 5,609 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $401 | 49,090 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $401 | 3,974 | 0.0% |
| Multi Color Corp | COM | 625383104 | $403 | 6,475 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $404 | 3,665 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $406 | 7,820 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $407 | 27,373 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $407 | 7,822 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $414 | 22,508 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $415 | 2,621 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $416 | 6,806 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $417 | 9,306 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $417 | 9,148 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $418 | 17,423 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $419 | 22,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $421 | 4,473 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $422 | 15,589 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $426 | 18,251 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $428 | 14,056 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $428 | 11,835 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $429 | 21,190 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $431 | 13,502 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $437 | 31,182 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $439 | 10,474 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $440 | 23,405 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $442 | 28,088 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $444 | 16,407 | 0.0% |
| K12 Inc | COM | 48273U102 | $444 | 25,112 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $449 | 23,616 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $451 | 34,446 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $451 | 5,881 | 0.0% |