Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Progress Energy Inc. | Equities | 743263AA3 | $1 | 2,380 | 0.0% |
| Orion Group Holdings Inc.(ORN) | Equities | 68628V308 | $2 | 823 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Equities | 140781105 | $2 | 624 | 0.0% |
| Kirkland's Inc.(TBHC) | Equities | 497498105 | $3 | 436 | 0.0% |
| Kopin Corp.(KOPN) | Equities | 500600101 | $3 | 1,932 | 0.0% |
| Vitamin Shoppe Inc. | Equities | 92849E101 | $3 | 453 | 0.0% |
| Superior Industries Intl | Equities | 868168105 | $3 | 661 | 0.0% |
| Pioneer Energy Services Corp. | Equities | 723664108 | $4 | 2,202 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $4 | 258 | 0.0% |
| Gulf Island Fabrication Inc.(GIFI) | Equities | 402307102 | $4 | 396 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $4 | 1,043 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $4 | 586 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $5 | 386 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $5 | 5,011 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $5 | 190 | 0.0% |
| Nautilus Inc | Equities | 63910B102 | $5 | 843 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | Equities | 88677Q109 | $6 | 1,121 | 0.0% |
| Frontier Communications Corp(FTREUR) | Equities | 35906A306 | $6 | 3,018 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $6 | 759 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $7 | 396 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $7 | 1,038 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $7 | 579 | 0.0% |
| HighPoint Resources Corp. | Equities | 43114K108 | $7 | 3,130 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $7 | 1,733 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $7 | 540 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $7 | 288 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $7 | 254 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $7 | 514 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $7 | 358 | 0.0% |
| Tetra Tech Inc(TTI) | Equities | 88162F105 | $8 | 3,611 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $8 | 607 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $8 | 2,465 | 0.0% |
| Express Inc. | Equities | 30219E103 | $8 | 1,975 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $8 | 985 | 0.0% |
| Invacare Corp | Equities | 461203101 | $8 | 944 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $8 | 637 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $8 | 295 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $8 | 2,677 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $8 | 552 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $8 | 816 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $8 | 4,965 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $8 | 194 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $8 | 1,133 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $9 | 2,697 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | Equities | 25456K101 | $9 | 1,633 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $9 | 477 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $9 | 665 | 0.0% |
| Barnes & Noble, Inc. | Equities | 067774109 | $9 | 1,633 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $9 | 2,115 | 0.0% |