Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32 | 1,756 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $33 | 1,684 | 0.0% |
| Unit Corp | COM | 909218109 | $33 | 2,314 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $33 | 3,597 | 0.0% |
| Express Inc | COM | 30219E103 | $34 | 9,918 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $34 | 8,305 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $34 | 1,080 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35 | 640 | 0.0% |
| Uniqure NV(QURE) | S3 | N90064101 | $35 | 595 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $36 | 1,857 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36 | 558 | 0.0% |
| Fabrinet(FN) | S3 | G3323L100 | $37 | 562 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $38 | 7,844 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $38 | 394 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $38 | 1,861 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $39 | 9,628 | 0.0% |
| Rowan Companies PLC | S3 CL A | G7665A101 | $39 | 3,620 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39 | 2,332 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $40 | 6,527 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $40 | 5,272 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $40 | 1,033 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $40 | 635 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $40 | 28,032 | 0.0% |
| Nabors Industries LTD(NBR) | S3 | G6359F103 | $40 | 11,544 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $40 | 794 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41 | 567 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41 | 763 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $41 | 4,631 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $41 | 2,550 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $42 | 5,351 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $42 | 4,522 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $43 | 17,544 | 0.0% |
| Allot LTD(ALLT) | S3 | M0854Q105 | $43 | 5,416 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43 | 18,050 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $43 | 668 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $44 | 11,551 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $44 | 3,163 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $44 | 101,127 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $45 | 692 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $45 | 3,409 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45 | 11,613 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $46 | 2,134 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $46 | 3,129 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $46 | 40,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $46 | 13,828 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $46 | 11,597 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $47 | 11,151 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $47 | 2,181 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $47 | 2,980 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $47 | 2,174 | 0.0% |