Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23 | 1,620 | 0.0% |
| J Jill Inc | COM | 46620W102 | $23 | 8,660 | 0.0% |
| Willscot Corp | COM | 971375126 | $23 | 1,946 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $24 | 618 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $24 | 2,323 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $24 | 2,269 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24 | 836 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25 | 1,038 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $25 | 1,661 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,284 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $25 | 494 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $25 | 2,703 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $26 | 13,197 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $26 | 6,053 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $26 | 2,012 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $26 | 1,234 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $26 | 1,390 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $26 | 2,244 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 783 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $26 | 6,250 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $27 | 6,247 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27 | 503 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $27 | 7,542 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $27 | 1,627 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $27 | 696 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $27 | 2,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $28 | 2,568 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $28 | 1,045 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $28 | 1,974 | 0.0% |
| Spdr Index S3 FDS(GXC) | S&P CHINA ETF | 78463X400 | $28 | 317 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28 | 636 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $28 | 2,809 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29 | 2,396 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $29 | 1,090 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $29 | 1,391 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $29 | 788 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $30 | 2,531 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $30 | 13,637 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $30 | 623 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $30 | 1,129 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30 | 1,512 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $30 | 1,642 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $31 | 9,020 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $31 | 2,888 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $31 | 2,295 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $31 | 1,347 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $31 | 785 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $31 | 7,755 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32 | 1,756 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $32 | 24,158 | 0.0% |