Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 4,740 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $0 | 5,300 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $0 | 2 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM | 76973Q204 | $2 | 164 | 0.0% |
| Tidewater Inc New | COM | 88642R125 | $2 | 859 | 0.0% |
| Tidewater Inc New | COM | 88642R117 | $2 | 794 | 0.0% |
| Hercules Offshore Inc | COM | 427ESC306 | $2 | 1 | 0.0% |
| Adeptus Health Escrow | COM | 00ESC5984 | $5 | 4,300 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $5 | 5,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 7,635 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $9 | 952 | 0.0% |
| Schulman A Inc CVR | COM | 808CVR104 | $9 | 9,259 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10 | 499 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $10 | 261 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $12 | 2,044 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $15 | 28 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $21 | 5,500 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $23 | 2,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24 | 10,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $24 | 10,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $24 | 2,700 | 0.0% |
| Cytomx Therapuetics Inc(CTMX) | COM | 23284F105 | $25 | 2,200 | 0.0% |
| Ishares(ACWX) | EFT | 464288240 | $27 | 575 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $27 | 1,600 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $28 | 15,987 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $29 | 16,084 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $29 | 10,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $32 | 400 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $33 | 1,831 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $34 | 55,100 | 0.0% |
| GCI Liberty Inc | COM | 36164V503 | $35 | 1,404 | 0.0% |
| Invacare Corp | COM | 461203101 | $35 | 6,786 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $36 | 8,866 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36 | 11,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $36 | 9,100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $36 | 1,700 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $37 | 39,690 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $38 | 9,400 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $39 | 11,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $45 | 13,524 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $45 | 13,134 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $48 | 3,190 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $52 | 3,750 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $55 | 14,865 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $55 | 4,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56 | 2,875 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $57 | 35,028 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $59 | 7,251 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $60 | 18,800 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $60 | 1,285 | 0.0% |