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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $41 | 5,811 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 11,220 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $41 | 1,168 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $41 | 3,678 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41 | 14,721 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41 | 2,721 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $41 | 6,664 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $41 | 1,314 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $42 | 1,993 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $42 | 3,739 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $42 | 3,963 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $43 | 1,778 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $43 | 16,111 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $43 | 4,256 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43 | 745 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $44 | 672 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $44 | 7,972 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $44 | 962 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $44 | 3,799 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $45 | 2,194 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $45 | 24,412 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $45 | 6,243 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $46 | 16,055 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $46 | 2,323 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $46 | 7,331 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $47 | 2,414 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $47 | 2,351 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $47 | 1,104 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $47 | 2,251 | 0.0% |
| II VI Inc | COM | 902104108 | $47 | 1,553 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $48 | 860 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $48 | 2,336 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48 | 2,770 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $48 | 2,568 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $48 | 10,556 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $48 | 635 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $48 | 495 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $48 | 486 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $49 | 5,272 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $49 | 5,230 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50 | 1,784 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $50 | 1,498 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $50 | 101,127 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $50 | 489 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $51 | 5,784 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $51 | 721 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $51 | 3,689 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $51 | 10,413 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $51 | 1,944 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $51 | 1,571 | 0.0% |