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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $52 | 2,396 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52 | 400 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $52 | 2,109 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $52 | 3,125 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $52 | 51,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $52 | 2,694 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52 | 4,593 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $53 | 1,848 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $53 | 3,891 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $53 | 7,551 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $53 | 1,089 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53 | 576 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $53 | 3,847 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $53 | 9,632 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $53 | 3,165 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $54 | 10,583 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $54 | 5,856 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $54 | 325 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $54 | 9,628 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $55 | 4,020 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $55 | 1,032 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $56 | 1,105 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $56 | 3,909 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $56 | 3,570 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $56 | 4,084 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $57 | 622 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $57 | 6,871 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $57 | 8,183 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $57 | 3,274 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $58 | 2,676 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $59 | 3,235 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $59 | 9,062 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $60 | 6,669 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $60 | 5,171 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $60 | 1,083 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $60 | 6,943 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $60 | 3,021 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $61 | 7,067 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $61 | 1,559 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $61 | 8,819 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $61 | 757 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $61 | 902 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $62 | 4,349 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $62 | 2,134 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $62 | 25,463 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $62 | 28,269 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $63 | 4,144 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $64 | 2,631 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $64 | 8,394 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $64 | 1,999 | 0.0% |