Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $125 | 3,643 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $126 | 3,143 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $132 | 3,170 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $138 | 238,687 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $142 | 8,720 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $157 | 6,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163 | 1,421 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $182 | 4,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $191 | 4,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $198 | 1,134 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $220 | 936 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $269 | 1,860 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $302 | 217,337 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $311 | 82,074 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $341 | 136,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 4,565 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $397 | 39,376 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $422 | 10,701 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $423 | 10,691 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $425 | 20,636 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $426 | 575,627 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $440 | 61,666 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $443 | 1,674 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $456 | 202,666 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $510 | 23,284 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $544 | 143,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $558 | 10,200 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $604 | 64,351 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $612 | 54,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 3,602 | 0.0% |
| Intricon Corp | COM | 46121H109 | $629 | 26,915 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $648 | 192,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $662 | 4,266 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $676 | 110,742 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $683 | 184,541 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $713 | 31,056 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 6,038 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $733 | 13,119 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $734 | 32,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $747 | 60,300 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $756 | 118,431 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $764 | 31,703 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $877 | 93,530 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $877 | 65,285 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $883 | 678,584 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $920 | 29,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $932 | 64,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $933 | 62,026 | 0.0% |
| Sina Corp | ORD | G81477104 | $940 | 21,794 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $968 | 245,139 | 0.0% |