Q2 2019 Holdings
Filed 2019-08-09 | 1511 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $633 | 35,421 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $634 | 77,722 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $637 | 9,237 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $638 | 49,918 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $641 | 17,668 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $645 | 11,848 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $646 | 20,281 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $646 | 32,477 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $648 | 19,549 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $650 | 63,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $650 | 224,282 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $651 | 16,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $651 | 10,226 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $654 | 6,540 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $657 | 26,174 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $660 | 54,533 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $662 | 39,599 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $662 | 11,627 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $663 | 35,573 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $666 | 22,538 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $669 | 21,993 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $670 | 46,045 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $675 | 21,728 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $681 | 36,038 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $682 | 23,413 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $684 | 12,940 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $684 | 20,428 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $685 | 15,313 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $686 | 56,857 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $686 | 99,132 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $687 | 8,418 | 0.0% |
| Xperi Corp | COM | 98421B100 | $689 | 33,448 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $692 | 28,072 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $696 | 21,510 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $696 | 20,966 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $696 | 25,461 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $700 | 36,473 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $704 | 29,610 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $705 | 4,296 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $705 | 14,539 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $705 | 60,969 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $710 | 23,092 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $713 | 12,185 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $717 | 9,656 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $717 | 25,102 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $721 | 79,195 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $725 | 45,211 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $727 | 16,190 | 0.0% |
| NIC Inc | COM | 62914B100 | $728 | 45,412 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $729 | 8,584 | 0.0% |