Q1 2019 Holdings
Filed 2019-05-15 | 123 holdings | $200.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40 | 521 | 0.0% |
| Diamond S Shipping IncA | COM | Y20676105 | $2.5K | 244,099 | 0.0% |
| Capital Product Partners L P(CCEC)A | PARTNERSHP UNITS | Y11082206 | $3.7K | 355,410 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $4.0K | 26,319 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $5.4K | 1,250,121 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $5.8K | 123,185 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $6.4K | 824,529 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $6.6K | 501,234 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $6.7K | 14,881 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $7.5K | 194,082 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $7.7K | 684,210 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $7.8K | 237,600 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $7.9K | 515,989 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $8.3K | 533,318 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $8.6K | 66,873 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $9.0K | 580,986 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $9.4K | 1,202,270 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $9.9K | 402,179 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $10.1K | 222,928 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $10.4K | 2,868,458 | 0.0% |
| MTS SYS Corp(MTSC)A | COM | 553777103 | $10.7K | 196,066 | 0.0% |
| Tivo CorpA | COM | 88870P106 | $11.0K | 1,181,081 | 0.0% |
| US Xpress Enterprises Inc(7S3)A | COM CL A | 90338N202 | $11.2K | 1,688,002 | 0.0% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $11.2K | 198,358 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $11.3K | 255,009 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $11.8K | 214,660 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $11.8K | 873,517 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $11.9K | 757,622 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $12.0K | 292,616 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $12.0K | 439,743 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $12.0K | 296,457 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $12.2K | 2,398,244 | 0.0% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $13.6K | 2,322,191 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $14.3K | 544,185 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $15.3K | 186,844 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $15.5K | 926,714 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $15.7K | 855,256 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $15.9K | 293,957 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $16.2K | 2,630,986 | 0.0% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $16.3K | 883,890 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $16.5K | 818,357 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $16.5K | 681,504 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $16.8K | 405,668 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $16.9K | 229,078 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $17.4K | 114,541 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $17.7K | 417,839 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $17.9K | 330,902 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $18.4K | 121,051 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $18.4K | 681,974 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $19.9K | 187,425 | 0.0% |