Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $154 | 13,200 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $192 | 23,949 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $421 | 104,993 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $654 | 13,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $658 | 33,866 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $880 | 43,680 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $997 | 98,122 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.0K | 47,584 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.1K | 236,220 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 50,605 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 82,173 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2K | 39,190 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.2K | 22,757 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 256,133 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 64,390 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 30,740 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.3K | 510,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,690 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 82,234 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 55,059 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3K | 36,280 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.3K | 64,016 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 19,050 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 52,470 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 47,360 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.3K | 62,447 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 52,180 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.3K | 205,870 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3K | 70,006 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.3K | 47,874 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 37,959 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 36,510 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 96,950 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3K | 39,338 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 81,780 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 36,480 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 58,710 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.3K | 81,459 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 71,379 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 49,110 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 53,456 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4K | 78,402 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 50,265 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.4K | 73,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 83,138 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 14,650 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1.4K | 174,110 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4K | 68,660 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $1.4K | 85,282 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 27,070 | 0.0% |