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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $351 | 29,260 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $352 | 18,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $354 | 29,366 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $354 | 9,389 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $355 | 22,333 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356 | 3,645 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $356 | 29,708 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $357 | 9,869 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $359 | 10,842 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $362 | 6,026 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $365 | 19,138 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $367 | 12,866 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $368 | 56,654 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $368 | 25,750 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $370 | 19,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $371 | 5,744 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $373 | 9,669 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $374 | 22,151 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $378 | 16,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379 | 1,860 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $379 | 8,206 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $380 | 40,041 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $383 | 77,163 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383 | 2,300 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $383 | 14,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $386 | 131,765 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $386 | 10,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $390 | 30,432 | 0.0% |
| Xperi Corp | COM | 98421B100 | $392 | 19,042 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $396 | 25,066 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $398 | 17,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $400 | 24,609 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $400 | 17,969 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $400 | 10,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $402 | 1,801 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $405 | 11,226 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $408 | 28,876 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $408 | 3,520 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $409 | 8,078 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $411 | 4,528 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $412 | 8,517 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $413 | 11,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $422 | 17,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $423 | 14,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $425 | 4,886 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $432 | 87,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433 | 3,223 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $440 | 89,216 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $447 | 17,600 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $457 | 21,906 | 0.0% |