Q3 2019 Holdings
Filed 2019-11-13 | 43 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.0M | 332,375 | 42.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.7M | 505,075 | 31.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.9M | 156,575 | 24.5% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.4K | 157,925 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $10.0K | 251,350 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $9.5K | 170,950 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.0K | 517,725 | 0.1% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.8K | 190,300 | 0.1% |
| LegacyTexas Finl Group Inc | COM | 52471Y106 | $7.7K | 176,950 | 0.1% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $7.6K | 361,600 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.4K | 281,425 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $6.9K | 111,425 | 0.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.8K | 196,350 | 0.1% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $6.7K | 126,800 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.6K | 351,225 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 229,925 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.6K | 116,375 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $5.5K | 284,425 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.8K | 150,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.8K | 141,725 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.3K | 152,875 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.2K | 225,075 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.2K | 182,025 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.9K | 383,525 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.9K | 208,975 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $3.8K | 243,750 | 0.0% |
| TiVo Corp | COM | 88870P106 | $3.8K | 493,350 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $3.4K | 161,550 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $3.3K | 332,275 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $3.3K | 219,000 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $3.1K | 233,132 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 120,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 186,025 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $2.5K | 220,800 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $2.3K | 188,975 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.3K | 430,450 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.2K | 87,675 | 0.0% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $2.2K | 106,825 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.0K | 137,950 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.8K | 650,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 291,499 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.3K | 128,300 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 260,325 | 0.0% |