Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $557 | 14,851 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $559 | 25,143 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $561 | 85,389 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $562 | 8,060 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $564 | 33,788 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $565 | 25,896 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $565 | 13,685 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $567 | 4,175 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $567 | 6,217 | 0.0% |
| NIC Inc | COM | 62914B100 | $571 | 35,620 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $578 | 27,431 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $578 | 31,734 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $578 | 9,242 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $579 | 48,223 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $582 | 37,255 | 0.0% |
| Xperi Corp | COM | 98421B100 | $582 | 28,280 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $584 | 8,808 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $585 | 50,613 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $586 | 26,303 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $587 | 2,135 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $587 | 15,522 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $588 | 19,765 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $590 | 6,849 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $592 | 11,866 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $592 | 27,005 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $593 | 9,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $595 | 9,890 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $595 | 48,673 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $600 | 21,876 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $601 | 4,029 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $601 | 80,932 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $602 | 15,287 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $602 | 8,034 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $605 | 17,557 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $606 | 12,722 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $606 | 19,756 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $608 | 36,211 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $610 | 19,821 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $616 | 128,951 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $621 | 31,066 | 0.0% |
| Istar Inc | COM | 45031U101 | $621 | 50,031 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $630 | 10,617 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $630 | 20,549 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $632 | 73,257 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $634 | 9,940 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $638 | 29,097 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $645 | 27,544 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $658 | 36,108 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $658 | 23,123 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $663 | 35,072 | 0.0% |