Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $319 | 11,711 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $320 | 24,254 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $322 | 13,842 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $324 | 32,912 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $326 | 23,148 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $326 | 10,606 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $327 | 722 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $327 | 15,269 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $328 | 41,255 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $328 | 31,370 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $330 | 6,882 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $335 | 4,605 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $337 | 11,137 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $337 | 9,743 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $340 | 23,469 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $347 | 7,167 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $350 | 21,566 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $351 | 19,518 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $351 | 8,339 | 0.0% |
| Verso Corp | CL A | 92531L207 | $352 | 15,742 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $354 | 8,611 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $356 | 7,736 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $356 | 50,073 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $357 | 9,256 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $357 | 16,217 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $360 | 10,338 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $363 | 11,452 | 0.0% |
| Groupon Inc | COM | 399473107 | $363 | 113,290 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $363 | 6,881 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $365 | 1,780 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $367 | 8,074 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $367 | 20,285 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $368 | 4,770 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $369 | 45,685 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $370 | 15,520 | 0.0% |
| Express Inc | COM | 30219E103 | $370 | 38,025 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370 | 19,377 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $370 | 10,553 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $371 | 25,513 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $371 | 18,433 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $372 | 7,102 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $373 | 18,274 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $380 | 419,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $382 | 42,193 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $383 | 40,871 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $384 | 8,765 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $385 | 22,156 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $386 | 50,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $390 | 16,029 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $391 | 15,224 | 0.0% |