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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $290 | 82,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $291 | 61,757 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $292 | 3,754 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $292 | 49,769 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $293 | 11,144 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $298 | 18,740 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $299 | 24,184 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $301 | 20,123 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $302 | 23,856 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $303 | 22,581 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $304 | 16,087 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $306 | 20,684 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $310 | 10,693 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $311 | 10,481 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $311 | 8,452 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $311 | 19,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $312 | 9,168 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $313 | 16,599 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $322 | 9,027 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $328 | 15,226 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $329 | 11,435 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $332 | 15,692 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $332 | 15,893 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $338 | 14,856 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $341 | 73,525 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $342 | 43,647 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $354 | 34,155 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $354 | 56,235 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $356 | 13,163 | 0.0% |
| Lydall Inc del | COM | 550819106 | $357 | 15,199 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $359 | 10,937 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $362 | 22,408 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $368 | 16,836 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $371 | 16,372 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $374 | 28,795 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $374 | 34,427 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $375 | 18,927 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $377 | 19,697 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $379 | 16,613 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $384 | 8,856 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $387 | 22,877 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $389 | 30,185 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $400 | 32,180 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $401 | 41,553 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $403 | 23,417 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $403 | 4,994 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $404 | 50,391 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $409 | 75,415 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $410 | 17,126 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $411 | 275,917 | 0.0% |