Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,878 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $223 | 44,514 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $223 | 3,439 | 0.0% |
| Vereit Inc | COM | 92339V100 | $224 | 26,800 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $225 | 10,193 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $225 | 3,881 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $227 | 3,031 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $227 | 29,274 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $228 | 21,705 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $229 | 109,258 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $229 | 93,346 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $231 | 67,701 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $232 | 10,270 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $232 | 1,480 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $232 | 4,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $233 | 3,912 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $235 | 7,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $237 | 1,780 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $239 | 7,983 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $240 | 1,980 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $241 | 17,661 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $242 | 15,710 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $243 | 1,760 | 0.0% |
| SPX Corp | COM | 784635104 | $244 | 7,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $245 | 8,262 | 0.0% |
| Xperi Corp | COM | 98421B100 | $248 | 10,587 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $248 | 2,136 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $248 | 33,869 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $250 | 2,872 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $250 | 4,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $250 | 5,913 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $251 | 6,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $252 | 7,188 | 0.0% |
| Presidio Inc | COM | 74102M103 | $253 | 17,100 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $255 | 3,734 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $257 | 16,784 | 0.0% |
| General Electric Co | COM | 369604103 | $258 | 25,800 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $258 | 27,816 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $259 | 35,760 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $259 | 22,200 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $260 | 12,054 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $260 | 17,655 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $261 | 1,778 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $261 | 6,810 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $262 | 7,380 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $263 | 8,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $263 | 5,334 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $265 | 5,901 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $267 | 44,405 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $267 | 14,972 | 0.0% |