Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania REIT | COM | 709102107 | $63 | 11,076 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $64 | 6,108 | 0.0% |
| Unit Corp | COM | 909218109 | $65 | 19,344 | 0.0% |
| Franklin Financial Network I | COM | 35352P104 | $66 | 2,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $67 | 4,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $68 | 12,260 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $69 | 13,704 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $69 | 18,200 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $69 | 2,200 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $70 | 35,028 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $71 | 6,123 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $72 | 35,501 | 0.0% |
| Penney (JC) | COM | 708160106 | $73 | 82,173 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $73 | 7,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $75 | 12,153 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $75 | 5,500 | 0.0% |
| Care.com(CRCMGBP) | COM | 141633107 | $76 | 7,300 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $78 | 61,264 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $79 | 6,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $80 | 62,178 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $80 | 16,364 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $81 | 13,364 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $82 | 2,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $82 | 18,527 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $86 | 28,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $86 | 6,992 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $88 | 17,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $88 | 20,266 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $88 | 2,373 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $89 | 9,038 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $90 | 3,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $90 | 6,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $90 | 8,500 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $91 | 8,300 | 0.0% |
| Express Inc | COM | 30219E103 | $91 | 26,487 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $94 | 5,222 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $95 | 5,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $95 | 8,231 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $99 | 4,000 | 0.0% |
| KLX Energy Services | COM | 48253L106 | $101 | 11,700 | 0.0% |
| Opus Bank | COM | 684000102 | $101 | 4,646 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $101 | 5,982 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $103 | 8,639 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $104 | 21,899 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $106 | 4,972 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $108 | 4,362 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $108 | 7,000 | 0.0% |
| Team Inc | COM | 878155100 | $109 | 6,043 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $109 | 18,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $109 | 19,500 | 0.0% |