Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $14 | 3,336 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $14 | 291 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $14 | 452 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $14 | 2,540 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $14 | 9,071 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $14 | 463 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $14 | 1,502 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $14 | 854 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Equities | 109043109 | $14 | 1,207 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $15 | 296 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $15 | 1,128 | 0.0% |
| Care.com Inc(CRCMGBP) | Equities | 141633107 | $15 | 749 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $15 | 855 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $15 | 896 | 0.0% |
| Team Inc. | Equities | 878155100 | $15 | 865 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $15 | 1,375 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $15 | 958 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $15 | 587 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $15 | 982 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $15 | 395 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $15 | 810 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $15 | 339 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $15 | 1,116 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $16 | 908 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $16 | 144 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $16 | 1,022 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $16 | 699 | 0.0% |
| New Media Investment Group Inc. | Equities | 64704V106 | $16 | 1,553 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $16 | 1,951 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $16 | 472 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $16 | 789 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $16 | 1,845 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $17 | 329 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $17 | 1,474 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $17 | 1,222 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $17 | 195 | 0.0% |
| Regis Corp | Equities | 758932107 | $17 | 864 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $17 | 472 | 0.0% |
| Fidelity Southern Corp | Equities | 316394105 | $17 | 631 | 0.0% |
| Innophos Holdings Inc. | Equities | 45774N108 | $17 | 560 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $17 | 1,013 | 0.0% |
| Ingersoll-Rand Plc. | Equities | 00B633030 | $17 | 156 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $17 | 385 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $17 | 262 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $17 | 382 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $17 | 1,233 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $17 | 237 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $18 | 311 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $18 | 455 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $18 | 1,108 | 0.0% |