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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 45,943 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $2.2K | 230,409 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 66,009 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 135,437 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.3K | 28,138 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 45,636 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 39,244 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.3K | 160,538 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.3K | 120,056 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.3K | 367,419 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.4K | 106,559 | 0.0% |
| Northeast BK Lewiston ME(NBN)A | COM | 66405S100 | $2.4K | 87,013 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.4K | 324,081 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 83,610 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 33,267 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 37,689 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.5K | 99,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 129,590 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.5K | 1,341,543 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.5K | 74,131 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 120,942 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 56,556 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5K | 203,258 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 39,734 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 236,879 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 29,054 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 74,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 9,128 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.6K | 36,866 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.6K | 30,085 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.6K | 153,574 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 149,126 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 95,525 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 27,586 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 161,110 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.7K | 300,806 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 43,589 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $2.7K | 92,242 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 125,419 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.7K | 220,391 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 689,147 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.8K | 173,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 45,353 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.9K | 148,079 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 76,495 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.9K | 83,765 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 137,636 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 103,412 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0K | 67,012 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0K | 217,473 | 0.0% |