Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 91,748 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.6K | 170,245 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 38,592 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 80,298 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.6K | 123,729 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 74,313 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 50,999 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 33,384 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 33,591 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 21,476 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 35,626 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 89,887 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.8K | 124,751 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 152,019 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 21,298 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 24,532 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 209,997 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 22,419 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 88,426 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.8K | 146,762 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.8K | 211,398 | 0.0% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $1.8K | 219,617 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 67,164 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 25,343 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 26,285 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 63,524 | 0.0% |
| Glatfelter | COM | 377316104 | $1.9K | 114,707 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 14,063 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 23,514 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 18,064 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 212,637 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 36,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 91,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,836 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 48,498 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.0K | 140,273 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.0K | 205,284 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.0K | 99,080 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 335,811 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 115,762 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,525 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.1K | 42,687 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1K | 198,440 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.1K | 56,692 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 125,539 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 441,551 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 167,325 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.2K | 317,398 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2K | 62,575 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 33,996 | 0.0% |