Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $24 | 13,364 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $25 | 6,108 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $26 | 73,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $26 | 138,413 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27 | 350 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $27 | 1,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $27 | 28,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $28 | 6,123 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $28 | 2,200 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $28 | 10,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $29 | 7,949 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30 | 7,200 | 0.0% |
| Penney (JC) | COM | 708160106 | $30 | 82,173 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $30 | 31,065 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $30 | 33,825 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $31 | 8,866 | 0.0% |
| Nabors Industries LTD(NBR) | ADR | G6359F103 | $31 | 78,581 | 0.0% |
| GCI Liberty Inc | COM | 36164V503 | $32 | 1,404 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $32 | 17,828 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $32 | 18,527 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $34 | 3,750 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $35 | 1,285 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36 | 29,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $37 | 6,992 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38 | 23,669 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $38 | 18,483 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $39 | 15,738 | 0.0% |
| Express Inc | COM | 30219E103 | $39 | 26,487 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $40 | 49,920 | 0.0% |
| Lydall Inc | COM | 550819106 | $40 | 6,223 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40 | 19,500 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $40 | 3,442 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $41 | 5,222 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $41 | 4,000 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $42 | 9,038 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $42 | 4,917 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $43 | 9,005 | 0.0% |
| Franklin Financial Network I | COM | 35352P104 | $45 | 2,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46 | 14,000 | 0.0% |
| Regis Corp | COM | 758932107 | $47 | 8,034 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $48 | 8,400 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $48 | 13,349 | 0.0% |
| Invacare Corp | COM | 461203101 | $50 | 6,786 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $50 | 4,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $51 | 21,722 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $51 | 8,231 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $52 | 4,362 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $52 | 14,800 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $52 | 5,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $54 | 4,600 | 0.0% |