Q3 2018 Holdings
Filed 2018-11-07 | 237 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $101 | 68,522 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $104 | 26,019 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $104 | 10,029 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $104 | 36,440 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $104 | 19,491 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $104 | 37,397 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $104 | 14,125 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $105 | 23,225 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $106 | 14,908 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $107 | 10,029 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $107 | 15,071 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $108 | 45,776 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $110 | 12,334 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $110 | 11,753 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $110 | 12,674 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $111 | 11,447 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $111 | 12,413 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $111 | 13,371 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $112 | 12,354 | 0.0% |
| Inovalon Hldgs Inc(INOV)A | COM CL A | 45781D101 | $113 | 11,225 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $113 | 18,308 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $114 | 13,148 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $114 | 19,145 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116 | 10,029 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $118 | 24,112 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $119 | 16,564 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $123 | 10,856 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $126 | 17,982 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $168 | 27,250 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $201 | 646 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $202 | 4,741 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 2,992 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $211 | 3,006 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $217 | 4,068 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $233 | 2,367 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $236 | 2,684 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $245 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $246 | 5,205 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $259 | 1,152 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $263 | 8,390 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $272 | 3,738 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $273 | 3,352 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $274 | 10,105 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $276 | 11,784 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $280 | 2,565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $281 | 3,268 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $281 | 6,992 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $283 | 5,406 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $284 | 3,386 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $285 | 6,439 | 0.0% |