Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $60 | 17,194 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $71 | 100,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $72 | 53,772 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $74 | 25,319 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $96 | 20,168 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $97 | 13,750 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $100 | 10,904 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $111 | 17,769 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $116 | 16,463 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $121 | 68,585 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $129 | 10,347 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $133 | 31,651 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $148 | 26,541 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $154 | 11,885 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $163 | 151,332 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $174 | 22,571 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $185 | 92,764 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $191 | 29,294 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $193 | 34,179 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $204 | 7,683 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $206 | 17,882 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $209 | 10,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $213 | 12,081 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $214 | 96,799 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $215 | 4,429 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $217 | 15,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $219 | 8,647 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $224 | 54,586 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $232 | 9,085 | 0.0% |
| Lannet Inc | COM | 516012101 | $234 | 29,705 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $235 | 151,407 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $241 | 17,118 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $243 | 80,102 | 0.0% |
| Invacare Corp | COM | 461203101 | $244 | 29,155 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $245 | 12,663 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $246 | 8,060 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $248 | 13,721 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $251 | 19,318 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $253 | 25,086 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $253 | 19,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $254 | 9,900 | 0.0% |
| Express Inc | COM | 30219E103 | $258 | 60,315 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $258 | 110,199 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $263 | 44,102 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $263 | 77,384 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $265 | 16,871 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $269 | 20,524 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $271 | 49,922 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $284 | 55,992 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $288 | 49,600 | 0.0% |