Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $304 | 445 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $304 | 15,981 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $308 | 17,625 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $309 | 229,160 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $310 | 3,769 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $311 | 16,541 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $312 | 77,139 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $314 | 23,057 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317 | 9,984 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $319 | 6,342 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $321 | 26,905 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $323 | 26,003 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $323 | 15,955 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $329 | 7,792 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $329 | 9,363 | 0.0% |
| Sothebys | COM | 835898107 | $330 | 8,747 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $330 | 13,291 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $331 | 7,907 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $333 | 37,332 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $334 | 8,442 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $337 | 26,037 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $337 | 4,119 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $338 | 2,227 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $339 | 15,811 | 0.0% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $342 | 18,621 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $345 | 16,344 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $346 | 19,925 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $348 | 18,432 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $351 | 10,954 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $353 | 2,675 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $355 | 5,229 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $355 | 6,860 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $356 | 11,053 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $356 | 8,141 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $360 | 7,502 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $360 | 96,504 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $363 | 117,318 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $366 | 19,888 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $367 | 42,928 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $369 | 6,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $370 | 3,901 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $371 | 4,254 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $373 | 2,601 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $373 | 5,222 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $374 | 29,541 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $375 | 5,405 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $376 | 22,323 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $376 | 9,205 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $376 | 8,845 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $376 | 4,418 | 0.0% |