Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36 | 1,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37 | 1,586 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $38 | 1,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41 | 600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $43 | 1,197 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $44 | 2,237 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $44 | 11,300 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $45 | 8,912 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46 | 500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $46 | 1,354 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $46 | 4,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $47 | 863 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $49 | 900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $49 | 8,021 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49 | 2,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $50 | 18,344 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $51 | 1,005 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $52 | 684 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $54 | 5,992 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $56 | 316 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $56 | 645 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $57 | 1,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $58 | 1,094 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59 | 1,068 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $60 | 2,412 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $61 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $62 | 2,849 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $65 | 6,848 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65 | 1,700 | 0.0% |
| Verso Corp | CL A | 92531L207 | $65 | 3,054 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $65 | 1,412 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $66 | 1,932 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66 | 1,269 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $68 | 3,120 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $69 | 4,571 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $71 | 1,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $72 | 2,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $72 | 455 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $73 | 3,056 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $77 | 1,900 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $81 | 10,154 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $82 | 3,985 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83 | 5,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $84 | 4,366 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $86 | 2,930 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $87 | 1,669 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $88 | 2,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $89 | 2,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $89 | 3,130 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $91 | 3,800 | 0.0% |