Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $540 | 36,479 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $548 | 107,314 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $551 | 14,623 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $556 | 24,361 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $557 | 34,160 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $558 | 12,182 | 0.0% |
| Atento S A | SHS | L0427L105 | $565 | 75,385 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $566 | 32,350 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $568 | 19,636 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $569 | 6,911 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $570 | 22,892 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $574 | 88,500 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $575 | 29,556 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $579 | 5,643 | 0.0% |
| Tronc Inc | COM | 89703P107 | $583 | 35,703 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $590 | 7,331 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $592 | 16,721 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $595 | 42,048 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $598 | 37,719 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $599 | 875,000 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $603 | 120,425 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $604 | 35,255 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $605 | 9,391 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $606 | 875,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $608 | 8,330 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $609 | 18,947 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $610 | 10,261 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $611 | 12,201 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $625 | 10,550 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $630 | 39,002 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $636 | 41,815 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $638 | 26,869 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $639 | 21,657 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $641 | 4,802 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $642 | 21,234 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $646 | 16,468 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $647 | 250,661 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $648 | 8,301 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $648 | 6,597 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $649 | 54,993 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $650 | 7,902 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $651 | 31,303 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $652 | 33,868 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $655 | 23,920 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $655 | 64,182 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $655 | 11,494 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $657 | 13,594 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $657 | 24,927 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $659 | 76,015 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $660 | 17,553 | 0.0% |