Q2 2019 Holdings
Filed 2019-07-18 | 305 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy(FANG) | COM | 25278X109 | $125 | 1,150 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $132 | 2,684 | 0.0% |
| Worldpay(WP) | COM | 981558109 | $141 | 1,147 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $226 | 2,500 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $253 | 900 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $256 | 2,970 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42806J114 | $1.2K | 613,400 | 0.0% |
| Tufin Software Technologies LTD | COM | M8893U102 | $1.7K | 67,298 | 0.0% |
| Capital Senior Living | COM | 140475104 | $3.2K | 626,691 | 0.0% |
| Charah Solutions | COM | 15957P105 | $3.4K | 626,884 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $4.4K | 471,436 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $4.4K | 394,450 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.4K | 1,368,197 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $4.6K | 186,110 | 0.0% |
| B and G Foods Inc.(BGS) | COM | 05508R106 | $4.8K | 231,312 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $5.2K | 749,152 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $5.2K | 783,786 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $5.3K | 283,995 | 0.0% |
| Centennial Resource Development Class(CDEVEUR) | COM | 15136A102 | $5.3K | 699,889 | 0.0% |
| Tivo Inc | COM | 88870P106 | $5.6K | 754,271 | 0.0% |
| Tribune Publishing Co.(TPCO) | COM | 89609W107 | $5.6K | 706,405 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $6.1K | 919,218 | 0.0% |
| Casa Systems Inc.(CASA1EUR) | COM | 14713L102 | $6.2K | 969,918 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $6.3K | 87,066 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.4K | 388,500 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $6.6K | 402,643 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $6.6K | 429,030 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $6.8K | 229,573 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $6.8K | 488,846 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $6.9K | 394,507 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.9K | 91,225 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.0K | 399,051 | 0.0% |
| Newmark Group Inc. Class A(NMRK) | COM | 65158N102 | $7.0K | 776,247 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.0K | 687,858 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $7.0K | 190,178 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $7.1K | 272,699 | 0.0% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $7.2K | 401,518 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $7.3K | 221,568 | 0.0% |
| Berry Petroleum(BRY) | COM | 08579X101 | $7.3K | 687,827 | 0.0% |
| Briggs and Stratton Corporation(BGGUSD) | COM | 109043109 | $7.3K | 716,880 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $7.5K | 128,078 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $7.6K | 326,375 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.7K | 160,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7K | 337,189 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $7.8K | 232,048 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $7.9K | 215,938 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $7.9K | 243,908 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $8.0K | 292,042 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.0K | 522,362 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $8.1K | 202,194 | 0.0% |