Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $235 | 8,637 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $237 | 10,415 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $239 | 9,091 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $240 | 83,832 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $241 | 8,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $243 | 9,511 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $243 | 8,276 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $245 | 52,560 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $245 | 5,816 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $245 | 6,399 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $246 | 9,274 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $247 | 28,835 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $247 | 3,720 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $247 | 4,528 | 0.0% |
| Welbilt Inc | COM | 949090104 | $248 | 15,173 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $249 | 9,130 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $250 | 24,916 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $250 | 13,394 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251 | 2,745 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $251 | 18,587 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $253 | 32,610 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $254 | 8,243 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $255 | 5,814 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $255 | 22,744 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $255 | 8,616 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $256 | 9,435 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $257 | 11,285 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $258 | 2,203 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $258 | 24,935 | 0.0% |
| Unit Corp | COM | 909218109 | $260 | 18,323 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $261 | 24,006 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $261 | 697 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $262 | 6,298 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $262 | 1,754 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $265 | 13,658 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $265 | 8,615 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $267 | 2,120 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $268 | 5,063 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $269 | 3,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $270 | 9,124 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $270 | 3,361 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $271 | 19,575 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $271 | 16,119 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $273 | 8,794 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $275 | 13,844 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $276 | 12,578 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $278 | 44,396 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $278 | 30,429 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $279 | 15,917 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $280 | 39,746 | 0.0% |