Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motors Liquidation Co GUC Trust | Common Stock | 62010U101 | $1 | 101 | 0.0% |
| Mowi ASA(MHGVY) | Common Stock | 624678108 | $1 | 40 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $1 | 17 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1 | 41 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1 | 293 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1 | 70 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $1 | 71 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1 | 75 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1 | 18 | 0.0% |
| New Senior Investment Group Inc | Common Stock | 648691103 | $1 | 116 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1 | 67 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1 | 22 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| Hypera SA | Common Stock | 44914U106 | $1 | 89 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1 | 88 | 0.0% |
| Navistar International Corp | Common Stock | 638901306 | $1 | 19 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1 | 8 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $1 | 17 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $1 | 35 | 0.0% |
| Legal & General Group PLC(LGGNY) | Common Stock | 52463H103 | $1 | 77 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1 | 12 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1 | 13 | 0.0% |
| Legg Mason Inc 5450 56Sp15 | Preferred Stock | 524901600 | $1 | 50 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $1 | 78 | 0.0% |
| Takeda Pharmaceutical Co Ltd | Common Stock | J8129E108 | $1 | 25 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $1 | 48 | 0.0% |
| Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | $1 | 444 | 0.0% |
| Akbank TAS(AKBTY) | Common Stock | 009719501 | $1 | 501 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1 | 12 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $1 | 25 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 19 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $1 | 19 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1 | 19 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Common Stock | 531229888 | $1 | 44 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1 | 39 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1 | 33 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $1 | 9 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1 | 46 | 0.0% |
| Localiza Rent A Car SA | Common Stock | 53956W300 | $1 | 112 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1 | 100 | 0.0% |
| Koc Holding AS(KHOLY) | Common Stock | 49989A109 | $1 | 42 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | Common Stock | 500631106 | $1 | 79 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1 | 11 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $1 | 68 | 0.0% |
| US Silica Holdings Inc | Common Stock | 90345E103 | $1 | 74 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1 | 20 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1 | 15 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1 | 36 | 0.0% |