Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $434 | 23,496 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $437 | 26,194 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $440 | 13,483 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $444 | 32,440 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $445 | 10,738 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $446 | 32,106 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $447 | 20,996 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $448 | 26,022 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $454 | 33,458 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $455 | 13,773 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $460 | 43,859 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $461 | 34,841 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $464 | 4,760 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $465 | 12,055 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $467 | 41,868 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $467 | 21,176 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $468 | 18,888 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $468 | 26,259 | 0.0% |
| Multi Color Corp | COM | 625383104 | $473 | 9,473 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $474 | 17,405 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $478 | 20,985 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $482 | 12,938 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $483 | 18,329 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $485 | 168,866 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $487 | 17,341 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $490 | 16,679 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $490 | 19,159 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $494 | 105,875 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $494 | 12,890 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $495 | 11,709 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $497 | 18,686 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $499 | 7,494 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $499 | 58,084 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $501 | 13,820 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $507 | 37,447 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $508 | 28,849 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $510 | 65,689 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $513 | 16,611 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $514 | 11,715 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $519 | 22,740 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $520 | 4,443 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $521 | 50,228 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $523 | 72,808 | 0.0% |
| Unit Corp | COM | 909218109 | $526 | 36,914 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $527 | 48,335 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $531 | 26,370 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $533 | 34,177 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $535 | 17,362 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $536 | 27,512 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $542 | 6,638 | 0.0% |