Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $61 | 10,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $167 | 13,975 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $195 | 17,534 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $213 | 303,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $215 | 8,027 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $288 | 160,114 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $313 | 2,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316 | 1,674 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $319 | 78,887 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $323 | 11,711 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $354 | 397,559 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $426 | 1,068,056 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $432 | 208,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 6,356 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $445 | 13,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $452 | 22,465 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $460 | 11,548 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $462 | 136,573 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $464 | 38,162 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $471 | 58,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 3,602 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $483 | 66,138 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $484 | 21,562 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $499 | 5,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 2,070 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $523 | 17,411 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $576 | 134,300 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $612 | 505,676 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $622 | 30,420 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $623 | 36,938 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $654 | 12,290 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $679 | 304,441 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $687 | 413,710 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $694 | 31,056 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $743 | 68,792 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $809 | 16,140 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $821 | 58,204 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $825 | 28,460 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $830 | 135,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $869 | 66,830 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $901 | 69,600 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $905 | 103,653 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $919 | 90,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $935 | 20,740 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $936 | 85,650 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $942 | 54,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $950 | 48,245 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $952 | 21,564 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $966 | 33,527 | 0.0% |
| Sina Corp | ORD | G81477104 | $986 | 18,373 | 0.0% |