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 |
|---|---|---|---|---|---|
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 10,686 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $13 | 699 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13 | 366 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13 | 334 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $13 | 710 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13 | 6,318 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $13 | 24,158 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $14 | 11,000 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14 | 970 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14 | 1,320 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $14 | 5,194 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15 | 1,723 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 371 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $15 | 887 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15 | 520 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15 | 408 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $16 | 480 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16 | 1,245 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $16 | 1,211 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16 | 640 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $16 | 549 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16 | 919 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $16 | 1,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16 | 3,510 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17 | 391 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $17 | 7,337 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17 | 360 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $18 | 872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 3,267 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $18 | 1,522 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $19 | 1,686 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $19 | 2,042 | 0.0% |
| Retrophin Inc | COM | 761299106 | $19 | 717 | 0.0% |
| Switch Inc | CL A | 87105L104 | $19 | 2,283 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $19 | 1,010 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20 | 1,366 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $20 | 9,389 | 0.0% |
| Bojangles Inc | COM | 097488100 | $20 | 1,215 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20 | 1,708 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20 | 1,482 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $20 | 1,970 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21 | 325 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21 | 5,394 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $21 | 2,056 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $22 | 747 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $22 | 1,220 | 0.0% |
| National Comm Corp | COM | 63546L102 | $22 | 623 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $22 | 2,041 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $22 | 661 | 0.0% |