Q2 2019 Holdings
Filed 2019-08-02 | 296 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC, Inc.(RES) | COM | 749660106 | $123 | 17,000 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $137 | 10,000 | 0.0% |
| Tenneco, Inc. | CL A VTG COM STK | 880349105 | $143 | 12,900 | 0.0% |
| Silvercrest Asset Management Group, Inc.(SAMG) | CL A | 828359109 | $159 | 11,300 | 0.0% |
| Empire State Realty Trust, Inc.(ESRT) | CL A | 292104106 | $169 | 11,400 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $169 | 14,100 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $181 | 15,400 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $182 | 11,800 | 0.0% |
| Designer Brands, Inc.(DBI) | CL A | 250565108 | $197 | 10,300 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $201 | 1,900 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $202 | 3,400 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $202 | 6,200 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $202 | 2,800 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $203 | 6,900 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $205 | 1,000 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $207 | 2,600 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $207 | 5,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $208 | 1,800 | 0.0% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $209 | 1,800 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $209 | 2,100 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $211 | 3,900 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $213 | 2,400 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $213 | 4,400 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $219 | 5,300 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $220 | 2,200 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $220 | 2,000 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $220 | 1,900 | 0.0% |
| Santander Consumer USA Holdings, Inc.(SC) | COM | 80283M101 | $220 | 9,200 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $225 | 21,517 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $226 | 1,200 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $226 | 5,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $228 | 1,800 | 0.0% |
| El Paso Electric Co. | COM NEW | 283677854 | $229 | 3,500 | 0.0% |
| ManpowerGroup, Inc.(MAN) | COM | 56418H100 | $232 | 2,400 | 0.0% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $239 | 1,435 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $245 | 6,700 | 0.0% |
| Norbord, Inc. | COM NEW | 65548P403 | $248 | 10,000 | 0.0% |
| Landmark Infrastructure Partners LP, Series C | 7% CNV PFD UNT C | 51508J405 | $249 | 10,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $250 | 1,500 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $253 | 2,500 | 0.0% |
| Michaels Cos, Inc. | COM | 59408Q106 | $255 | 29,300 | 0.0% |
| Control4 Corp.(CTRL) | COM | 21240D107 | $256 | 10,760 | 0.0% |
| HFF, Inc. | CL A | 40418F108 | $257 | 5,640 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $262 | 4,400 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $268 | 3,250 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $272 | 2,400 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $272 | 6,400 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $272 | 7,200 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $273 | 2,700 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $276 | 6,360 | 0.0% |