Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $277 | 5,800 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $280 | 33,600 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $280 | 5,926 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $281 | 5,112 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $285 | 11,009 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $286 | 2,750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $290 | 16,900 | 0.0% |
| Verso Corp A | COMMON | 92531L207 | $290 | 15,227 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $292 | 3,200 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $292 | 1,063 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $298 | 5,500 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $298 | 1,300 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $315 | 10,808 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $316 | 5,312 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $317 | 13,760 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $317 | 2,500 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $325 | 5,614 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $328 | 2,500 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $329 | 5,029 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $347 | 3,974 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $353 | 13,900 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $355 | 7,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $355 | 6,000 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $355 | 4,458 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $358 | 147,864 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $360 | 9,071 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $363 | 2,500 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $367 | 800 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $369 | 14,262 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COMMON | 390607109 | $372 | 33,715 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $376 | 13,410 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $377 | 10,957 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $380 | 1,300 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $382 | 8,000 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $396 | 9,851 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $402 | 12,935 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $402 | 6,781 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $403 | 32,675 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $403 | 21,353 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $403 | 11,091 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $404 | 3,998 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $404 | 5,544 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $414 | 5,083 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $424 | 5,841 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $427 | 392 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $430 | 5,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $431 | 2,448 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $432 | 41,758 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $435 | 4,736 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $436 | 25,936 | 0.0% |