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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $29 | 3,736 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30 | 802 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $30 | 497 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $30 | 3,342 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $30 | 1,497 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 4,872 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $31 | 1,347 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $31 | 4,322 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $31 | 944 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31 | 292 | 0.0% |
| Unit Corp | COM | 909218109 | $31 | 1,186 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $31 | 2,830 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $32 | 1,499 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $32 | 1,940 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $32 | 1,547 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $32 | 890 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $32 | 640 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32 | 425 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $32 | 3,316 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $32 | 7,211 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32 | 618 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $33 | 2,136 | 0.0% |
| Sientra Inc | COM | 82621J105 | $33 | 2,492 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33 | 629 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35 | 536 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $36 | 8,092 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $36 | 810 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $36 | 2,904 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $36 | 2,628 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $37 | 453 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $37 | 1,080 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $37 | 1,411 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $37 | 2,698 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $38 | 6,603 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $38 | 815 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $38 | 536 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $38 | 1,076 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $38 | 4,124 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $38 | 23,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38 | 1,969 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $39 | 1,033 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $39 | 4,434 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $39 | 2,934 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $39 | 381 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $40 | 1,023 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 797 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40 | 474 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $40 | 1,713 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $40 | 13,595 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $40 | 1,130 | 0.0% |