Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $35 | 10,338 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $56 | 10,309 | 0.0% |
| Tivo Corp | COM | 88870P106 | $83 | 11,253 | 0.0% |
| Encana Corp | COM | 292505104 | $85 | 16,585 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $104 | 17,813 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $113 | 11,760 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $116 | 17,630 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $117 | 16,310 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $120 | 10,328 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $122 | 10,635 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $122 | 24,499 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $133 | 10,993 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $137 | 23,641 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $139 | 21,412 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $143 | 20,889 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $146 | 22,463 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $147 | 20,470 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $147 | 10,289 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $148 | 26,369 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $149 | 12,124 | 0.0% |
| Unit Corp | COM | 909218109 | $151 | 16,985 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $157 | 10,021 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $159 | 15,482 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $160 | 10,008 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $166 | 10,015 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $174 | 22,788 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $176 | 10,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 17,726 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $182 | 29,205 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $185 | 21,291 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $197 | 27,195 | 0.0% |
| Presidio Inc | COM | 74102M103 | $199 | 14,557 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $201 | 4,213 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $201 | 16,879 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201 | 3,598 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $201 | 6,160 | 0.0% |
| L Brands Inc | COM | 501797104 | $202 | 7,757 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $202 | 3,546 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205 | 3,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $205 | 1,847 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $206 | 6,217 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $206 | 1,439 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 6,563 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $209 | 11,443 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $209 | 1,998 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211 | 3,123 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $211 | 17,901 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $211 | 5,457 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $212 | 8,217 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $212 | 4,764 | 0.0% |