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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $5 | 469 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 84 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 328 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 183 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5 | 135 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $5 | 3,633 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5 | 112 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5 | 73 | 0.0% |
| Talend S A | ADS | 874224207 | $6 | 87 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6 | 711 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6 | 156 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 197 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $6 | 282 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6 | 316 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6 | 371 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $6 | 300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 52 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7 | 595 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7 | 303 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $7 | 5,043 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7 | 148 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7 | 950 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 815 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7 | 16,272 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7 | 561 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $8 | 32,781 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8 | 377 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $8 | 1,889 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8 | 7,699 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $8 | 314 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $8 | 495 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8 | 158 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8 | 140 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 9 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9 | 407 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9 | 248 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10 | 3,856 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $10 | 1,200 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $10 | 1,578 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10 | 81 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $10 | 480 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10 | 3,698 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $10 | 260 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $10 | 852 | 0.0% |
| J Jill Inc | COM | 46620W102 | $11 | 6,224 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $11 | 1,274 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11 | 365 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $12 | 941 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12 | 1,402 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12 | 580 | 0.0% |