Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $0 | 2 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $0 | 5,300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2 | 4,740 | 0.0% |
| Hercules Offshore Inc | COM | 427ESC306 | $2 | 1 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2 | 4,100 | 0.0% |
| Tidewater Inc New | COM | 88642R117 | $3 | 794 | 0.0% |
| Tidewater Inc New | COM | 88642R125 | $3 | 859 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $5 | 5,600 | 0.0% |
| Adeptus Health Escrow | COM | 00ESC5984 | $5 | 4,300 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $6 | 952 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8 | 6,794 | 0.0% |
| Schulman A Inc CVR | COM | 808CVR104 | $9 | 9,259 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $10 | 261 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10 | 7,635 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $16 | 2,044 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $16 | 6,400 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $18 | 2,500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $21 | 28 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $22 | 12,400 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $27 | 575 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $32 | 10,800 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $32 | 15,987 | 0.0% |
| GCI Liberty Inc | COM | 36164V503 | $34 | 1,404 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $34 | 5,500 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $35 | 1,831 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $36 | 1,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $36 | 16,084 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $40 | 1,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $41 | 3,190 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $44 | 2,499 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $47 | 3,750 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $53 | 9,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $54 | 2,200 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $54 | 11,300 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $56 | 2,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $57 | 4,600 | 0.0% |
| Invacare Corp | COM | 461203101 | $57 | 6,786 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $57 | 13,524 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $58 | 5,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $59 | 10,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $60 | 55,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $63 | 4,000 | 0.0% |
| Franklin Financial Network I | COM | 35352P104 | $64 | 2,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $64 | 18,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $64 | 9,100 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $64 | 4,700 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $65 | 11,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $67 | 13,134 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $70 | 5,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $74 | 10,500 | 0.0% |