Q2 2019 Holdings
Filed 2019-08-02 | 8361 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $379 | 39,186 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $380 | 50,289 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $381 | 12,835 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $381 | 2,312 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $382 | 16,272 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $384 | 8,939 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $386 | 14,082 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $386 | 112,911 | 0.0% |
| Dycom Inds Inc Conv Ratio | CON | 267475AB7 | $388 | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $388 | 3,622 | 0.0% |
| United STS Oil FD LP | CLO | 91232N108 | $388 | 33,030 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | FOR | 767744105 | $389 | 10,813 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $389 | 35,941 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $393 | 10,203 | 0.0% |
| Vaneck Vectors High Yield(HYD) | CLO | 92189H409 | $394 | 6,177 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $395 | 23,677 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $396 | 4,271 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $400 | 7,131 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $401 | 5,740 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $402 | 637 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $402 | 10,184 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $402 | 3,594 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $403 | 2,315 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $403 | 5,279 | 0.0% |
| Encana Corp | FOR | 292505104 | $403 | 90,572 | 0.0% |
| Blackstone Group L P(BXUSD) | PAR | 09253U108 | $404 | 8,550 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $407 | 21,977 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $407 | 18,316 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $409 | 10,861 | 0.0% |
| Team Inc | COM | 878155100 | $411 | 27,838 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $414 | 19,984 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $417 | 9,405 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $417 | 140,864 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $417 | 22,744 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $418 | 77,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $418 | 1,819 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $419 | 25,724 | 0.0% |
| Invesco Exchange-Traded FD TR I(BKLN) | I CLO | 46138G508 | $421 | 18,455 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $423 | 17,486 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $424 | 20,126 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $425 | 4,655 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $427 | 4,577 | 0.0% |
| Bausch Health COS Inc(BHC) | FOR | 071734107 | $427 | 18,646 | 0.0% |
| Woori Financial Group Inc ADR(WF) | ADR | 981064108 | $427 | 12,131 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $430 | 53,325 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $430 | 12,006 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $432 | 11,851 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $433 | 20,377 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $435 | 2,125 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | ADR | 594837403 | $438 | 20,996 | 0.0% |