Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $19 | 2,973 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $19 | 2,838 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $19 | 1,922 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $20 | 503 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $20 | 3,295 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $20 | 931 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $20 | 80 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $20 | 829 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $20 | 500 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $20 | 1,275 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $20 | 1,740 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $20 | 9,986 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $20 | 1,234 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $21 | 878 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $21 | 2,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $21 | 366 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $21 | 3,780 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $21 | 518 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds - Debt | 464287176 | $21 | 192 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $21 | 634 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $21 | 1,171 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COMMON | 001547108 | $21 | 9,207 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $21 | 275 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $21 | 641 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $21 | 155 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $21 | 1,814 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $22 | 1,908 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $22 | 1,311 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $22 | 370 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $22 | 727 | 0.0% |
| Winnebago Inds(WGO) | COMMON | 974637100 | $22 | 912 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $22 | 1,377 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $22 | 1,400 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $22 | 675 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $23 | 857 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $23 | 4,317 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON | 49741E100 | $23 | 875 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $23 | 3,401 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $23 | 2,461 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $23 | 781 | 0.0% |
| Unit Corp | COMMON | 909218109 | $23 | 1,605 | 0.0% |
| Ambac Finl GRP(OSG) | COMMON | 023139884 | $23 | 1,360 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $23 | 1,782 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON | 91359E105 | $24 | 394 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $24 | 3,187 | 0.0% |
| National Bank Hold(NBHC) | COMMON | 633707104 | $24 | 770 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $24 | 2,465 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $24 | 1,933 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $24 | 2,354 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $24 | 1,330 | 0.0% |