Q1 2019 Holdings
Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $4 | 193 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4 | 120 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4 | 119 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4 | 80 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 37 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4 | 445 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4 | 46 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 68 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4 | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 66 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4 | 163 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4 | 35,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4 | 103,436 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $4 | 965 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4 | 137 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4 | 153 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 190 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4 | 128 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 207 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 50 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 185 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 75 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 83 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4 | 77 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4 | 188 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4 | 210 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4 | 90 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 324 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4 | 109 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4 | 123 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4 | 207 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4 | 133 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4 | 131 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4 | 121 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4 | 68 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4 | 16 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 163 | 0.0% |
| Medicines Co | COM | 584688105 | $4 | 136 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4 | 230 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4 | 475 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4 | 108 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4 | 98 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 158 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4 | 144 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4 | 170 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 323 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4 | 128 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4 | 41 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $4 | 38 | 0.0% |