Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $297 | 19,268 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $298 | 6,682 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $300 | 16,892 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $300 | 10,940 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $301 | 13,161 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $301 | 4,538 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $302 | 1,785 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $303 | 6,463 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $303 | 2,515 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $303 | 3,558 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $305 | 56,309 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $306 | 30,531 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $307 | 4,850 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $307 | 7,896 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307 | 11,549 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $311 | 74,809 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $312 | 11,381 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $312 | 21,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $314 | 9,833 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $314 | 9,633 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $314 | 8,161 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $314 | 22,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $316 | 2,903 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $317 | 7,856 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319 | 2,372 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $324 | 8,190 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $325 | 27,334 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $325 | 3,154 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $328 | 10,576 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $330 | 28,199 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331 | 3,458 | 0.0% |
| NIC Inc | COM | 62914B100 | $333 | 20,791 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $334 | 3,467 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $334 | 7,108 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $335 | 19,875 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $336 | 36,212 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $337 | 14,015 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $338 | 12,648 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $340 | 68,505 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $341 | 8,582 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342 | 3,566 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $342 | 8,515 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $342 | 11,679 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $343 | 19,965 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $345 | 21,866 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $345 | 9,225 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $345 | 7,376 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $347 | 10,269 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $349 | 36,994 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $349 | 11,462 | 0.0% |