Q2 2019 Holdings
Filed 2019-08-05 | 96 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $104 | 36,063 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $144 | 11,350 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $165 | 27,140 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $173 | 16,525 | 0.0% |
| Tivo Corp | COM | 88870P106 | $212 | 28,825 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $299 | 6,531 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $323 | 53,428 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $328 | 28,932 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $377 | 11,411 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $380 | 117,046 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $381 | 8,294 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $386 | 75,127 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $410 | 8,148 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $416 | 27,504 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $421 | 20,680 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $427 | 59,346 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $436 | 2,711 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $452 | 12,513 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $511 | 9,450 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $521 | 77,623 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $536 | 19,768 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $541 | 26,296 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $552 | 9,571 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $553 | 144,801 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $622 | 10,690 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $646 | 55,330 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $650 | 25,798 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $684 | 41,265 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $685 | 11,164 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $685 | 27,307 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $686 | 11,729 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $719 | 44,221 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $732 | 14,846 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $746 | 26,482 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $755 | 24,071 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $765 | 21,976 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $800 | 41,765 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $802 | 19,531 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $803 | 11,196 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $809 | 33,408 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $814 | 42,622 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $815 | 22,197 | 0.0% |
| Team Inc | COM | 878155100 | $834 | 54,467 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $850 | 11,778 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $871 | 22,445 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $878 | 33,852 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $885 | 7,352 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $892 | 20,873 | 0.0% |
| Providence Service Corp | COM | 743815102 | $899 | 15,690 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $903 | 29,524 | 0.0% |