Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $335 | 6,246 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $335 | 4,776 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $336 | 18,488 | 0.0% |
| Invacare Corp | COM | 461203101 | $337 | 23,169 | 0.0% |
| Essendant Inc | COM | 296689102 | $338 | 26,386 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $338 | 69,234 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $338 | 26,962 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $339 | 11,952 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $339 | 16,135 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $340 | 14,654 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $341 | 262,358 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $341 | 12,400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $342 | 16,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $344 | 33,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $344 | 13,037 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $347 | 54,741 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $348 | 17,018 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $349 | 34,076 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $350 | 25,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $351 | 6,036 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $360 | 17,670 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $361 | 14,486 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $362 | 37,183 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $363 | 7,992 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $364 | 9,075 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $364 | 5,292 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $364 | 58,064 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $364 | 12,169 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $365 | 4,785 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $366 | 17,623 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $369 | 9,765 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $369 | 317,865 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $369 | 7,297 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $369 | 4,077 | 0.0% |
| Penney J C Inc | COM | 708160106 | $369 | 222,149 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $370 | 35,165 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $373 | 5,305 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $377 | 19,783 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $378 | 9,162 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $379 | 16,554 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $379 | 11,620 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $381 | 8,349 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $381 | 4,806 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $381 | 4,098 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $382 | 10,810 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $383 | 23,730 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $384 | 15,502 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $384 | 17,731 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $385 | 12,177 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $386 | 36,037 | 0.0% |