Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Farg | Preferred Stock | 949746721 | $27 | 1,100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $27 | 306 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $28 | 9,576 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $28 | 244 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $28 | 2,635 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $28 | 641 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $28 | 657 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $28 | 2,018 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $28 | 2,200 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $28 | 1,139 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $29 | 3,679 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29 | 513 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29 | 551 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $29 | 597 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $29 | 860 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $29 | 6,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29 | 783 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $29 | 872 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $29 | 1,595 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $29 | 2,221 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $30 | 3,425 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $30 | 3,150 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $30 | 3,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $30 | 660 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $30 | 1,499 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $30 | 4,252 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $30 | 885 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $30 | 463 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $30 | 1,100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $30 | 2,282 | 0.0% |
| AVX Corp New | COM | 002444107 | $30 | 1,717 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $30 | 600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $30 | 1,365 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31 | 1,743 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $31 | 2,468 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $31 | 2,953 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $31 | 565 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $31 | 676 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31 | 1,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $31 | 950 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31 | 793 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $31 | 1,333 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $31 | 2,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $31 | 2,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $32 | 1,488 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $32 | 642 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $32 | 2,184 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $32 | 7,530 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $32 | 1,086 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $32 | 2,000 | 0.0% |