Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $24 | 539 | 0.0% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $24 | 750 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $24 | 759 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $24 | 950 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $24 | 7,481 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $24 | 435 | 0.0% |
| Ceva Inc.(CEVA) | Equities | 157210105 | $24 | 812 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $24 | 1,144 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $25 | 949 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $25 | 3,332 | 0.0% |
| Intl. FCStone Inc. | Equities | 46116V105 | $25 | 600 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $25 | 705 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $25 | 903 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $25 | 428 | 0.0% |
| William Lyon Homes | Equities | 552074700 | $25 | 1,231 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $25 | 494 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $25 | 1,626 | 0.0% |
| Oritani Financial Corp.(ORIT) | Equities | 68633D103 | $25 | 1,419 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $25 | 1,279 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $26 | 832 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $26 | 1,385 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $26 | 2,472 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $26 | 338 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $26 | 615 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $26 | 1,029 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $26 | 1,965 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | Equities | 001547108 | $26 | 11,584 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $26 | 628 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $26 | 1,261 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $26 | 3,559 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $26 | 515 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $26 | 2,281 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $26 | 2,722 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $26 | 534 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | Equities | 12674R100 | $26 | 2,462 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $27 | 2,495 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $27 | 3,364 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $27 | 250 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $27 | 2,761 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $27 | 1,216 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $27 | 2,003 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $27 | 1,600 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $27 | 242 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $28 | 4,139 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $28 | 871 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $28 | 1,787 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $28 | 739 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $29 | 1,588 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $29 | 3,593 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $29 | 6,325 | 0.0% |