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 |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $916 | 474,681 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $918 | 57,250 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $919 | 20,682 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $919 | 23,667 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $925 | 48,374 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $927 | 9,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $928 | 4,160 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $929 | 35,363 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $933 | 29,568 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $940 | 16,387 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $940 | 37,592 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $941 | 18,937 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $942 | 31,444 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $945 | 22,503 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $947 | 27,290 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $950 | 93,162 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | CL A | 806882106 | $951 | 36,333 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $952 | 33,704 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $957 | 20,443 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $958 | 11,331 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $958 | 5,783 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $958 | 22,898 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $962 | 10,158 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $965 | 15,022 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $971 | 7,925 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $973 | 10,204 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $976 | 44,240 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $987 | 47,305 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $992 | 35,885 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $996 | 24,687 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 83,052 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 9,665 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.0K | 262,596 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 65,531 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 86,899 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,030 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 56,390 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 8,706 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 53,042 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $1.0K | 87,154 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0K | 64,807 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 40,514 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 37,166 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 13,990 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 62,462 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 21,978 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.0K | 28,337 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.0K | 76,628 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 12,640 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $1.0K | 42,772 | 0.0% |