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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $58 | 1,380 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $58 | 1,250 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $58 | 681 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $58 | 1,380 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $59 | 15,482 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $59 | 1,199 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $63 | 2,243 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $65 | 415 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $65 | 1,518 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $68 | 4,501 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $68 | 3,597 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $68 | 550 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $68 | 8,970 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $68 | 49,438 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $69 | 840 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $69 | 3,132 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $71 | 21,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $73 | 250 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $73 | 2,900 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $73 | 4,786 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $74 | 2,838 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $74 | 1,888 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $75 | 450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77 | 3,511 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $78 | 6,776 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $78 | 22,568 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $78 | 8,558 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $79 | 2,368 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $80 | 2,000 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $80 | 6,935 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $81 | 6,497 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81 | 793 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $83 | 2,384 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $83 | 500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $84 | 566 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $85 | 52,191 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $85 | 1,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $86 | 1,087 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $88 | 1,824 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $89 | 7,022 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $90 | 2,305 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $91 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $92 | 2,026 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $92 | 47,050 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $92 | 6,149 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $93 | 615 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $94 | 2,033 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $94 | 3,291 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $95 | 1,685 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $95 | 50,191 | 0.0% |