Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $278 | 13,440 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $279 | 6,821 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $279 | 44,099 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $279 | 1,726 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $280 | 19,711 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $281 | 60,289 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $281 | 21,726 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $282 | 47,738 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $285 | 4,725 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $285 | 36,847 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $287 | 18,901 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $288 | 40,628 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $288 | 18,129 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $290 | 18,287 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $290 | 15,865 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $291 | 10,185 | 0.0% |
| Essendant Inc | COM | 296689102 | $291 | 23,142 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $291 | 61,587 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 8,328 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $295 | 15,068 | 0.0% |
| National Comm Corp | COM | 63546L102 | $296 | 7,168 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $296 | 10,248 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $298 | 11,482 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $299 | 12,262 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $301 | 14,148 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $301 | 17,953 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $303 | 25,025 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $306 | 14,940 | 0.0% |
| Glatfelter | COM | 377316104 | $306 | 31,369 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $308 | 122,787 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $308 | 4,861 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $308 | 19,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $309 | 5,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $310 | 5,568 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $311 | 7,725 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $312 | 8,171 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $312 | 2,409 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $312 | 23,032 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $313 | 18,571 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $314 | 12,948 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $314 | 6,101 | 0.0% |
| Team Inc | COM | 878155100 | $314 | 21,410 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $314 | 288,168 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $316 | 17,201 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $317 | 18,019 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $320 | 18,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $321 | 27,540 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $321 | 13,537 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $322 | 55,942 | 0.0% |