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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $22 | 747 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $23 | 2,213 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $23 | 2,511 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23 | 6,120 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 536 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23 | 4,049 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $23 | 1,394 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $24 | 2,266 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $24 | 2,244 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $24 | 23,811 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24 | 1,010 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $24 | 1,249 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $24 | 6,989 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24 | 1,202 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,218 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25 | 589 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25 | 1,050 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25 | 3,426 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $25 | 4,753 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $25 | 2,266 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $25 | 531 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $25 | 2,528 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $25 | 938 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26 | 2,068 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $26 | 1,098 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26 | 6,881 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27 | 760 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $27 | 1,183 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $27 | 1,206 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $27 | 1,830 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $27 | 2,150 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $27 | 3,161 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $27 | 2,333 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $27 | 710 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27 | 1,523 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $27 | 16,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28 | 1,005 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28 | 1,370 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28 | 1,008 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28 | 1,843 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $28 | 1,505 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28 | 840 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $29 | 3,736 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $29 | 1,600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $29 | 1,578 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29 | 660 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $29 | 953 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29 | 965 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $29 | 440 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $29 | 801 | 0.0% |