Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $4 | 223 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $6 | 188 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON | 12739A100 | $7 | 347 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $7 | 416 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $10 | 454 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $11 | 338 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $11 | 959 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COMMON | 26927E104 | $11 | 342 | 0.0% |
| J Jill Inc | COMMON | 46620W102 | $12 | 6,245 | 0.0% |
| Simply Good Foods Co the(SMPL) | COMMON | 82900L102 | $13 | 556 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON | 830566105 | $13 | 414 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $13 | 246 | 0.0% |
| United Security Bancshare CA(UBFO) | COMMON | 911460103 | $14 | 1,202 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $16 | 486 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $16 | 5,624 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $18 | 1,379 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $19 | 457 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $20 | 3,630 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $20 | 844 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $22 | 1,068 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $24 | 1,164 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON | 104674106 | $24 | 478 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $25 | 1,461 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $26 | 1,818 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $28 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $29 | 1,300 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $29 | 1,040 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $30 | 318 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $30 | 1,300 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $31 | 499 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $31 | 1,500 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON | 828359109 | $31 | 2,201 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $33 | 3,480 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $33 | 200 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $33 | 1,882 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $34 | 613 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $34 | 1,181 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $35 | 3,776 | 0.0% |
| RA Pharmaceuticals Inc | COMMON | 74933V108 | $35 | 1,166 | 0.0% |
| Mesa AIR Group Inc | COMMON | 590479135 | $36 | 3,933 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $36 | 1,525 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $36 | 820 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $36 | 566 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $36 | 454 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $37 | 3,363 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $38 | 3,440 | 0.0% |
| Altisource Portfolio SOL | COMMON | L0175J104 | $38 | 1,922 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $39 | 1,741 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39 | 1,079 | 0.0% |
| Community Financial Corp the(TCFCUSD) | COMMON | 20368X101 | $40 | 1,195 | 0.0% |