Q2 2019 Holdings
Filed 2019-08-13 | 44 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.7M | 507,375 | 94.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $11.0K | 158,525 | 0.3% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $9.3K | 171,700 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $9.1K | 252,450 | 0.2% |
| Magellan Health Inc | COM | 559079207 | $8.3K | 112,375 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.9K | 344,850 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.9K | 520,025 | 0.2% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.5K | 191,900 | 0.2% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.3K | 152,150 | 0.2% |
| LegacyTexas Finl Group Inc | COM | 52471Y106 | $7.3K | 178,400 | 0.2% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $7.2K | 363,100 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.7K | 354,225 | 0.2% |
| Owens-Illinois Inc | COM | 690768403 | $6.7K | 385,125 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.6K | 282,575 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.4K | 231,875 | 0.2% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.2K | 197,150 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $6.1K | 285,625 | 0.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.9K | 117,375 | 0.2% |
| PCM Inc(PCMI) | COM | 69323K100 | $5.6K | 161,025 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.4K | 154,125 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.0K | 142,925 | 0.1% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.7K | 210,775 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.7K | 183,525 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.4K | 272,800 | 0.1% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $4.0K | 244,750 | 0.1% |
| TiVo Corp | COM | 88870P106 | $3.7K | 497,450 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 121,200 | 0.1% |
| TriState Capital Holdings | COM | 89678F100 | $3.5K | 162,250 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $3.2K | 656,000 | 0.1% |
| Riviera Resources Inc | COM | 76964R104 | $3.1K | 244,666 | 0.1% |
| Michaels Companies Inc | COM | 59408Q106 | $2.9K | 333,675 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 187,575 | 0.1% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.8K | 220,300 | 0.1% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 221,700 | 0.1% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $2.5K | 190,575 | 0.1% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $2.4K | 107,775 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3K | 157,875 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 138,450 | 0.1% |
| Marlin Business Services | COM | 571157106 | $2.2K | 88,025 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.8K | 292,699 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.8K | 434,150 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COM | 31431B109 | $1.7K | 116,425 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.5K | 129,300 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 261,225 | 0.0% |