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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.7K | 1,874,497 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.9K | 570,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.1K | 700,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3K | 136,792 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.3K | 65,816 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8K | 330,816 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.9K | 615,304 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.9K | 197,910 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $9.0K | 2,090,615 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.0K | 680,319 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 1,403,091 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $9.4K | 773,337 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.5K | 101,142 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.7K | 177,948 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.7K | 256,255 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.9K | 381,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.0K | 2,148,566 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $10.1K | 1,106,510 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.1K | 646,394 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 170,245 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.3K | 1,000,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.3K | 422,847 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 350,305 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $10.5K | 157,560 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.6K | 1,116,390 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $10.7K | 544,345 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $10.7K | 347,672 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4K | 650,704 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.6K | 232,490 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.0K | 373,778 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.1K | 695,402 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $12.1K | 1,528,120 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.1K | 1,828,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.1K | 703,147 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $12.2K | 2,838,444 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $12.3K | 338,783 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.3K | 233,228 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.3K | 293,822 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $12.4K | 4,995,985 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.1K | 372,510 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $13.5K | 2,355,843 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $13.6K | 516,290 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.8K | 702,360 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.1K | 789,334 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.2K | 179,981 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.2K | 965,558 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.4K | 1,121,225 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.6K | 410,280 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.8K | 1,411,530 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $15.3K | 316,658 | 0.0% |