Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $111 | 896 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $112 | 2,256 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $113 | 1,936 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $113 | 20,746 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $114 | 1,392 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $114 | 14,784 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $117 | 8,400 | 0.0% |
| Quality Systems Inc(QSIIEUR) | COM | 65343C102 | $119 | 5,984 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $119 | 4,848 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $120 | 2,656 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $121 | 2,720 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $121 | 2,310 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $122 | 1,536 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $123 | 10,176 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $126 | 4,480 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $127 | 10,208 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $127 | 4,096 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $131 | 14,752 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $131 | 576 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $131 | 9,360 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $132 | 8,624 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $133 | 8,048 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $134 | 6,754 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $134 | 10,464 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $135 | 2,736 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $135 | 2,016 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $135 | 1,888 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $135 | 2,176 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $136 | 8,844 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $137 | 2,304 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $138 | 9,884 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $138 | 2,552 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $138 | 4,544 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $140 | 2,574 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $140 | 3,920 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $140 | 5,432 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $140 | 17,116 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $141 | 3,056 | 0.0% |
| Healthways Inc | COM | 88870R102 | $141 | 8,596 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $142 | 15,568 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $143 | 2,090 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $143 | 3,264 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $144 | 2,160 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $144 | 3,904 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $144 | 5,170 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $146 | 4,128 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $146 | 10,000 | 0.0% |
| OrthoPediatrics Corp(KIDS) | COM | 68752L100 | $148 | 3,780 | 0.0% |
| TiVo Inc | COM | 88870P106 | $149 | 20,272 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $150 | 3,456 | 0.0% |