Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $995 | 143,737 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $996 | 176,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.0K | 136,920 | 0.0% |
| Cubic Corp(CUBUSD) | COM NPV | 229669106 | $1.0K | 18,700 | 0.0% |
| Nautilus Inc | COM NPV | 63910B102 | $1.0K | 93,076 | 0.0% |
| Verso Corp | CL A COM | 92531L207 | $1.0K | 46,062 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 20,629 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM NPV | 42330P107 | $1.0K | 193,493 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.1K | 85,764 | 0.0% |
| Global Brass & Copper Hldgs | COM | 37953G103 | $1.1K | 42,226 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 249,102 | 0.0% |
| US Xpress Entrprs Inc(7S3) | COM CL A | 90338N202 | $1.1K | 194,303 | 0.0% |
| Manpowergroup(MAN) | COM NPV | 56418H100 | $1.1K | 17,117 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.1K | 47,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 165,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.2K | 31,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.2K | 49,623 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2K | 46,850 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 89,362 | 0.0% |
| Habit Restaurants Inc (the) | CL A COM | 40449J103 | $1.3K | 120,160 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.3K | 23,908 | 0.0% |
| Kimball International(KBALUSD) | CL B COM | 494274103 | $1.3K | 89,912 | 0.0% |
| IDT Corp(IDT) | CL B COM | 448947507 | $1.3K | 208,236 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.3K | 84,614 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 163,151 | 0.0% |
| United States Steel Corp(USX1) | COM NPV | 912909108 | $1.3K | 72,343 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.3K | 82,376 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 11,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 22,767 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.4K | 39,588 | 0.0% |
| Trinseo SA(TSEOQ) | ORD NPV | L9340P101 | $1.4K | 30,881 | 0.0% |
| Manitowoc Co(MTW) | COM | 563571405 | $1.5K | 99,625 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $1.5K | 34,169 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 60,811 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.5K | 214,856 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | CL A COM | 806882106 | $1.5K | 70,066 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM NEW | 910047109 | $1.5K | 18,420 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A COM | 479167108 | $1.6K | 26,948 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6K | 162,774 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 55,200 | 0.0% |
| Viacom Inc(VIAB) | CL B COM | 92553P201 | $1.6K | 63,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 14,840 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.7K | 188,720 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 709,361 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.7K | 93,293 | 0.0% |
| Tredegar Corp(TG) | COM NPV | 894650100 | $1.7K | 107,060 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.7K | 78,391 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.8K | 132,849 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 59,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 26,460 | 0.0% |