Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $166 | 16,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $167 | 56,471 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $167 | 16,115 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $171 | 23,518 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $175 | 14,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $177 | 12,366 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $178 | 11,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $180 | 11,986 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $181 | 27,439 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $185 | 15,164 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $185 | 10,113 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $186 | 16,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $187 | 12,167 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $188 | 14,374 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $189 | 12,391 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $189 | 10,035 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $191 | 10,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $193 | 34,856 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $196 | 17,038 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $198 | 27,464 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $198 | 58,871 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201 | 1,402 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $201 | 3,349 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $201 | 6,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $201 | 3,418 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $201 | 13,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $201 | 6,805 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $201 | 5,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $201 | 21,186 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $201 | 5,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $202 | 4,236 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202 | 4,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206 | 1,260 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $207 | 8,072 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $207 | 4,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209 | 2,795 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $210 | 3,900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $210 | 11,112 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $213 | 4,222 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $214 | 24,896 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $214 | 3,103 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $214 | 27,164 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $218 | 3,380 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $218 | 11,952 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $218 | 5,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $219 | 7,943 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $219 | 5,696 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $221 | 23,801 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $223 | 1,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $223 | 58,399 | 0.0% |