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 |
|---|---|---|---|---|---|
| Owens & Minor Holdings(ACH) | COM | 690732102 | $60 | 18,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $61 | 8,600 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $61 | 2,200 | 0.0% |
| Franklin Financial Network I | COM | 35352P104 | $61 | 2,200 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $61 | 31,065 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $62 | 47,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $65 | 4,600 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $65 | 62,178 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $67 | 5,400 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $68 | 13,704 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $70 | 5,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $71 | 4,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $71 | 8,500 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $71 | 4,700 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $72 | 11,076 | 0.0% |
| Express Inc | COM | 30219E103 | $72 | 26,487 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $72 | 6,123 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $73 | 15,017 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $76 | 28,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $77 | 10,079 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $80 | 6,108 | 0.0% |
| Care.com(CRCMGBP) | COM | 141633107 | $80 | 7,300 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $80 | 2,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $82 | 6,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $82 | 2,820 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $82 | 8,231 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $86 | 7,200 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $88 | 2,373 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $88 | 8,300 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $89 | 1,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $91 | 6,400 | 0.0% |
| Team Inc | COM | 878155100 | $93 | 6,043 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $93 | 6,992 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $94 | 18,200 | 0.0% |
| Penney (JC) | COM | 708160106 | $94 | 82,173 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $95 | 3,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $96 | 6,150 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $97 | 3,470 | 0.0% |
| Opus Bank | COM | 684000102 | $98 | 4,646 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $100 | 16,364 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $101 | 8,639 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $101 | 5,222 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $102 | 18,300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $104 | 9,038 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $107 | 18,527 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $107 | 17,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $107 | 6,400 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $108 | 21,899 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $109 | 12,260 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $111 | 3,500 | 0.0% |