Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $344 | 10,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $344 | 9,700 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $344 | 5,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $344 | 2,300 | 0.0% |
| Tivo Corp | COM | 88870P106 | $345 | 46,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $346 | 14,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $346 | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $346 | 3,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $347 | 9,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $348 | 6,600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $348 | 42,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $350 | 12,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $351 | 10,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $352 | 6,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $352 | 4,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $353 | 30,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $353 | 8,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $358 | 6,500 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $358 | 11,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $358 | 6,300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $358 | 17,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $358 | 25,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $359 | 10,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $360 | 22,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $360 | 19,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $361 | 14,400 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $361 | 21,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $364 | 27,400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $366 | 7,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $366 | 69,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $368 | 12,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $368 | 33,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $369 | 14,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $369 | 6,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $369 | 31,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $370 | 30,800 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $370 | 50,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $372 | 9,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $373 | 6,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $373 | 58,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $375 | 27,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $376 | 138,300 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $376 | 4,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $377 | 5,100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $377 | 6,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $379 | 14,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $381 | 54,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $381 | 3,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $382 | 43,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $383 | 7,900 | 0.0% |