Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $41 | 4,351 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $58 | 1,337 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $63 | 3,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $94 | 5,404 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $102 | 1,723 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $163 | 11,015 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $165 | 2,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $176 | 2,739 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $195 | 34,481 | 0.0% |
| Landmark Infrastructure Part | COM | 51508J108 | $196 | 11,540 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $197 | 4,962 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $201 | 7,649 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $209 | 10,876 | 0.0% |
| Lydall Inc | COM | 550819106 | $230 | 9,786 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $270 | 9,198 | 0.0% |
| Roan Resources Inc(ROAN) | COM | 769755109 | $294 | 48,116 | 0.0% |
| Star Group LP(SGU) | COM | 85512C105 | $334 | 34,792 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $377 | 21,823 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $397 | 7,850 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $410 | 11,047 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $430 | 14,912 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $436 | 11,854 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $451 | 5,599 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $490 | 7,426 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $496 | 13,766 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $498 | 16,961 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $499 | 19,208 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $503 | 4,496 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $503 | 30,539 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $510 | 20,000 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $538 | 26,355 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $549 | 55,978 | 0.0% |
| Hudson LTD | COM | G46408103 | $568 | 41,311 | 0.1% |
| Designer Brands Inc(DBI) | COM | 250565108 | $582 | 26,214 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $591 | 17,459 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $626 | 36,510 | 0.1% |
| National Bank Hold(NBHC) | COM | 633707104 | $663 | 19,923 | 0.1% |
| Riviera Resources Inc | COM | 76964R104 | $686 | 49,063 | 0.1% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $686 | 15,000 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $698 | 29,029 | 0.1% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $699 | 63,793 | 0.1% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $716 | 18,951 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $727 | 27,402 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $791 | 108,827 | 0.1% |
| National General Hldgs | COM | 636220303 | $793 | 33,411 | 0.1% |
| Providence Service Corp | COM | 743815102 | $801 | 12,021 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $807 | 22,144 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $808 | 27,973 | 0.1% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $814 | 81,088 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $836 | 9,500 | 0.1% |