Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $393 | 40,197 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $394 | 16,604 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $394 | 14,122 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $396 | 5,667 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $397 | 20,315 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $400 | 18,076 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $401 | 49,090 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $402 | 27,878 | 0.0% |
| Multi Color Corp | COM | 625383104 | $403 | 6,475 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $406 | 7,820 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $407 | 27,373 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $409 | 23,182 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $411 | 13,535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412 | 9,027 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $413 | 33,492 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $414 | 14,770 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $416 | 7,679 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $417 | 9,148 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $418 | 17,423 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $419 | 22,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $419 | 3,006 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $420 | 21,009 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $420 | 17,766 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $421 | 4,473 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $421 | 19,722 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $422 | 15,589 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $429 | 21,190 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $432 | 13,551 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435 | 2,619 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $439 | 10,474 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $440 | 28,153 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $441 | 38,964 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $442 | 11,772 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $444 | 5,667 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $444 | 25,349 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $446 | 17,607 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $449 | 7,370 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $451 | 57,259 | 0.0% |
| Systemax Inc | COM | 871851101 | $453 | 13,745 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $455 | 10,162 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $455 | 14,546 | 0.0% |
| CRH PLC | ADR | 12626K203 | $456 | 15,581 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $456 | 12,707 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $457 | 9,974 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $458 | 1,919 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $461 | 39,927 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $462 | 36,785 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462 | 2,009 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $465 | 15,392 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $466 | 10,864 | 0.0% |