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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $24 | 2,143 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24 | 1,202 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24 | 1,010 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $24 | 1,555 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $25 | 1,837 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $25 | 4,753 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $25 | 157 | 0.0% |
| Switch Inc | CL A | 87105L104 | $25 | 2,220 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $25 | 2,797 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $25 | 26,874 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $25 | 2,528 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,218 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25 | 3,426 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $26 | 1,098 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $26 | 1,134 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $26 | 5,110 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27 | 628 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $27 | 16,100 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27 | 644 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $27 | 1,206 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27 | 760 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $27 | 515 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $27 | 3,161 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $27 | 1,830 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $27 | 359 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $28 | 1,842 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28 | 573 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28 | 1,008 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28 | 1,843 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28 | 840 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29 | 660 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29 | 965 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $29 | 440 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $29 | 1,600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $29 | 3,228 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $29 | 630 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $30 | 1,497 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 4,872 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $30 | 497 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $30 | 3,342 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31 | 1,214 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $31 | 944 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $31 | 1,047 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $31 | 2,830 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31 | 377 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $31 | 1,347 | 0.0% |
| Unit Corp | COM | 909218109 | $31 | 1,186 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $32 | 890 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $32 | 2,621 | 0.0% |
| Willscot Corp | COM | 971375126 | $32 | 1,887 | 0.0% |