Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $603 | 9,540 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $604 | 4,542 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $611 | 4,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $612 | 33,081 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $614 | 10,773 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $615 | 5,535 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $615 | 148,447 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $619 | 19,720 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $620 | 7,928 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $628 | 40,864 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $628 | 40,003 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $630 | 33,043 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $631 | 31,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $639 | 16,020 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $640 | 17,466 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $642 | 23,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $649 | 82,030 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $650 | 21,052 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $654 | 36,045 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $656 | 35,502 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $657 | 26,169 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $659 | 12,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $665 | 8,504 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $668 | 27,684 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $668 | 9,140 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $677 | 30,599 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $677 | 36,900 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $680 | 170,434 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $680 | 53,144 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $684 | 22,502 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $692 | 11,388 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $694 | 233,588 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $696 | 14,687 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $697 | 34,421 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $700 | 5,888 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $701 | 25,680 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $704 | 15,380 | 0.0% |
| Groupon Inc | COM | 399473107 | $710 | 188,285 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $710 | 73,237 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $710 | 27,624 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $722 | 93,100 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $732 | 19,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $732 | 45,369 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $734 | 17,145 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $736 | 4,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $740 | 8,537 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $745 | 219,894 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $746 | 14,190 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $747 | 146,392 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $751 | 9,300 | 0.0% |