Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $4 | 100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4 | 108 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 38 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 133 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4 | 38 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4 | 750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 35 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 1,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4 | 333 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 53 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4 | 100 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4 | 298 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4 | 195 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4 | 31 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $4 | 427 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4 | 117 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 60 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4 | 21 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $4 | 190 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4 | 138 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4 | 200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4 | 120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 40 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4 | 128 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4 | 92 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4 | 72 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 92 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 175 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4 | 135 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 78 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5 | 57 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5 | 58 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5 | 239 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $5 | 600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5 | 116 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5 | 1,699 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5 | 968 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5 | 200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5 | 95 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5 | 1,216 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5 | 42 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5 | 73 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 150 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5 | 123 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5 | 126 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 120 | 0.0% |