Q1 2019 Holdings
Filed 2019-04-30 | 78 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csi Compressco LP | ml | 12637A103 | $103 | 36,200 | 0.0% |
| Pearson PLC Sp ADR(PSO) | adr | 705015105 | $125 | 11,400 | 0.0% |
| Transcontinental Inc.(TCLAF) | com | 893578104 | $160 | 12,600 | 0.0% |
| Tate & Lyle PLC Sp ADR | adr | 876570607 | $219 | 5,800 | 0.0% |
| Nutrien Ltd.(NTR) | com | 67077M108 | $236 | 4,480 | 0.0% |
| Profire Energy Inc | com | 74316X101 | $277 | 154,500 | 0.0% |
| Dirtt Environmental Solut Ltd(DRTTF) | fs | 25490H106 | $305 | 47,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | com | 62945V109 | $326 | 5,500 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $407 | 29,500 | 0.0% |
| Innophos Holdings, Inc. | com | 45774N108 | $506 | 16,800 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $516 | 20,400 | 0.0% |
| Sharps Compliance Corp. | com | 820017101 | $532 | 145,400 | 0.0% |
| iShares Core High Dv ETF(HDV) | UIU | 46429B663 | $625 | 6,700 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $663 | 7,000 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $676 | 29,800 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $704 | 6,500 | 0.0% |
| Cutera, Inc.(CUTREUR) | com | 232109108 | $710 | 40,200 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | com | G0750C108 | $837 | 33,200 | 0.0% |
| Valvoline Inc.(VVV) | com | 92047W101 | $947 | 51,000 | 0.0% |
| Harsco Corporation(NVRI) | com | 415864107 | $992 | 49,200 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.0K | 19,700 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.2K | 82,900 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $1.2K | 32,500 | 0.0% |
| comScore, Inc.(SCOR1EUR) | com | 20564W105 | $1.2K | 58,600 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.2K | 118,800 | 0.0% |
| Collectors Universe, Inc.(CLCTUSD) | com | 19421R200 | $1.3K | 72,100 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $1.3K | 16,200 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $1.3K | 86,800 | 0.0% |
| Amber Road, Inc.(AMBRUSD) | com | 02318Y108 | $1.4K | 158,500 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | com | 25787G100 | $1.5K | 99,800 | 0.0% |
| Garmin Ltd.(GRMN) | com | H2906T109 | $1.6K | 18,000 | 0.0% |
| H.B. Fuller Company(FUL) | com | 359694106 | $1.7K | 35,000 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $1.9K | 655,600 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | com | 703395103 | $2.0K | 93,000 | 0.0% |
| Monotype Imaging Holdings Inc. | com | 61022P100 | $2.1K | 106,300 | 0.0% |
| Circor International, Inc.(CIR2USD) | com | 17273K109 | $2.2K | 67,700 | 0.0% |
| Varex Imaging Corporation(VREX) | com | 92214X106 | $2.3K | 66,600 | 0.0% |
| Kraton Corporation | com | 50077C106 | $2.4K | 74,700 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.5K | 42,200 | 0.0% |
| PTC Inc.(PTC) | com | 69370C100 | $2.6K | 28,200 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $2.8K | 48,600 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $3.3K | 182,900 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.3K | 193,400 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $3.5K | 264,600 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | com | 88677Q109 | $3.8K | 665,900 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $3.9K | 262,900 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $3.9K | 164,200 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.1K | 181,500 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $4.3K | 98,300 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $4.3K | 24,700 | 0.0% |