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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $778 | 19,327 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $779 | 29,749 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $780 | 46,313 | 0.0% |
| Office Depot Inc | COM | 676220106 | $782 | 379,479 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $784 | 37,947 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $784 | 33,175 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $784 | 37,713 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $785 | 42,472 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $787 | 14,024 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $791 | 20,877 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $793 | 16,823 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $795 | 14,883 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $796 | 30,680 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $797 | 253,780 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $798 | 55,790 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $809 | 17,430 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $816 | 14,509 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $817 | 19,421 | 0.0% |
| Medicines Co | COM | 584688105 | $817 | 22,410 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $821 | 25,112 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $821 | 40,106 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $822 | 37,639 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $823 | 31,819 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $826 | 17,393 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $826 | 66,716 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $828 | 20,050 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $831 | 14,188 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $834 | 65,714 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $836 | 19,037 | 0.0% |
| Sothebys | COM | 835898107 | $836 | 14,388 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $849 | 10,644 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $852 | 41,183 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $865 | 81,561 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $870 | 56,572 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $871 | 16,431 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $872 | 11,810 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $875 | 10,369 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $875 | 17,854 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $878 | 22,722 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $879 | 14,148 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $887 | 42,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $889 | 19,007 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $894 | 32,164 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $895 | 48,905 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $899 | 6,980 | 0.0% |
| Torchmark Corp | COM | 891027104 | $901 | 10,075 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $901 | 23,955 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $901 | 12,847 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $901 | 40,501 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $914 | 9,099 | 0.0% |