Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $47 | 866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48 | 463 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $48 | 313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49 | 444 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $49 | 1,167 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $50 | 1,224 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $50 | 1,263 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $50 | 1,784 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $51 | 1,008 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $51 | 1,753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $52 | 385 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $53 | 2,661 | 0.0% |
| Lannet Inc | COM | 516012101 | $54 | 6,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54 | 1,302 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $54 | 5,180 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $55 | 3,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57 | 402 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $58 | 2,101 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $58 | 2,758 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $58 | 1,788 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $58 | 968 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $60 | 2,493 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $60 | 2,122 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $62 | 3,664 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $62 | 3,560 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $62 | 21,750 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $62 | 13,439 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $63 | 1,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65 | 1,379 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $66 | 1,723 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $67 | 1,037 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67 | 6,321 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $68 | 1,843 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $69 | 3,418 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $69 | 3,704 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $70 | 1,255 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $71 | 5,072 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $71 | 868 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $72 | 8,950 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $72 | 1,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73 | 349 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $74 | 2,210 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $74 | 1,990 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $74 | 2,791 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76 | 591 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $76 | 5,032 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $77 | 3,225 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $77 | 1,287 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $77 | 2,222 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $79 | 5,651 | 0.0% |