Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Mtrs IncA | COM | 846819100 | $87 | 12,024 | 0.0% |
| Vereit IncA | COM | 92339V100 | $95 | 13,263 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $97 | 10,931 | 0.0% |
| Government Pptys Income TRA | COM SHS BEN INT | 38376A103 | $98 | 14,186 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $105 | 13,419 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $105 | 16,585 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $106 | 26,726 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $111 | 16,371 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $114 | 54,400 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $118 | 17,255 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $118 | 18,485 | 0.0% |
| Milacron Hldgs Corp(MCRN)A | COM | 59870L106 | $128 | 10,796 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $138 | 12,033 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $141 | 27,336 | 0.0% |
| Welbilt IncA | COM | 949090104 | $144 | 12,962 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $153 | 14,577 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $166 | 22,226 | 0.0% |
| Apollo Invt Corp(MFIC)A | COM NEW | 03761U502 | $171 | 13,815 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $176 | 15,951 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $184 | 12,062 | 0.0% |
| TCG BDC Inc(CGBD)A | COM | 872280102 | $192 | 15,494 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $199 | 11,156 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200 | 2,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $201 | 4,512 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $204 | 13,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $204 | 9,235 | 0.0% |
| Sina Corp | ORD | G81477104 | $204 | 3,803 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $205 | 9,433 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $209 | 11,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 3,174 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $211 | 5,454 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $211 | 15,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 4,509 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $213 | 1,667 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213 | 1,693 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $214 | 7,596 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $214 | 7,161 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $215 | 1,450 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $216 | 2,574 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $216 | 12,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $216 | 14,978 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $217 | 7,261 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $217 | 16,003 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $217 | 4,041 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $218 | 3,646 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $221 | 10,815 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $222 | 2,248 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $222 | 13,536 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $222 | 15,516 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $222 | 23,509 | 0.0% |