Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $153 | 15,395 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $159 | 58,081 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $160 | 10,030 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $160 | 10,925 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $160 | 14,698 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $160 | 11,441 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $160 | 11,043 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $164 | 55,442 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $165 | 39,817 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $167 | 12,793 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $168 | 15,661 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $168 | 16,561 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $169 | 16,504 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $174 | 28,201 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $174 | 13,539 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $174 | 12,099 | 0.0% |
| Zagg Inc | COM | 98884U108 | $175 | 27,903 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $181 | 31,125 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $189 | 18,957 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $189 | 80,725 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $190 | 65,619 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $190 | 21,522 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $194 | 17,043 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $198 | 33,988 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $199 | 62,864 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $200 | 17,624 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $201 | 3,957 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $202 | 4,270 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 2,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $203 | 19,711 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $203 | 8,828 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $204 | 29,735 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $205 | 59,907 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $206 | 17,833 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $206 | 9,355 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $206 | 1,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $207 | 8,613 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $207 | 10,341 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $208 | 25,475 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $208 | 3,150 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $209 | 1,670 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $209 | 4,756 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $210 | 7,583 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $211 | 36,730 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $211 | 11,603 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $211 | 47,413 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $212 | 3,524 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $213 | 5,865 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $213 | 2,340 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $213 | 1,120 | 0.0% |