Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $264 | 5,851 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $264 | 19,724 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $266 | 23,283 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $266 | 20,956 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $267 | 275,633 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $268 | 18,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 2,360 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $270 | 14,611 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $270 | 9,308 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $270 | 7,333 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $271 | 4,885 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $271 | 5,629 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $272 | 9,150 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $273 | 14,450 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $274 | 6,581 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $274 | 16,864 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $275 | 22,134 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $277 | 16,863 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $277 | 6,716 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $278 | 32,576 | 0.0% |
| National Comm Corp | COM | 63546L102 | $281 | 7,168 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $284 | 12,936 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $285 | 9,899 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $286 | 13,317 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $288 | 6,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288 | 16,131 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $290 | 20,563 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $291 | 18,993 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $291 | 14,258 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $292 | 13,950 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $292 | 22,516 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $293 | 24,501 | 0.0% |
| L Brands Inc | COM | 501797104 | $293 | 10,606 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $294 | 12,931 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $297 | 5,873 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $299 | 64,488 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $299 | 38,151 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $299 | 9,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $302 | $5,648 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $304 | 6,379 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $307 | 5,803 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $308 | 5,497 | 0.0% |
| Lydall Inc del | COM | 550819106 | $312 | 13,278 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $312 | 6,816 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $313 | 9,104 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $313 | 5,165 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $313 | 9,549 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $313 | 2,409 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $314 | 19,477 | 0.0% |