Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland's Inc.(TBHC) | Equities | 497498105 | $1 | 507 | 0.0% |
| Nautilus Inc | Equities | 63910B102 | $2 | 1,078 | 0.0% |
| Vitamin Shoppe Inc. | Equities | 92849E101 | $2 | 558 | 0.0% |
| Superior Industries Intl | Equities | 868168105 | $3 | 844 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $3 | 3,362 | 0.0% |
| Kopin Corp.(KOPN) | Equities | 500600101 | $3 | 2,412 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $3 | 727 | 0.0% |
| Gulf Island Fabrication Inc.(GIFI) | Equities | 402307102 | $4 | 496 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $4 | 1,204 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $4 | 329 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $4 | 1,250 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $4 | 6,280 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $5 | 2,543 | 0.0% |
| Invacare Corp | Equities | 461203101 | $6 | 1,204 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $6 | 730 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $6 | 963 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $6 | 361 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | Equities | 88677Q109 | $6 | 1,383 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $7 | 237 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $7 | 5,724 | 0.0% |
| Tetra Tech Inc(TTI) | Equities | 88162F105 | $7 | 4,585 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $7 | 490 | 0.0% |
| HighPoint Resources Corp. | Equities | 43114K108 | $7 | 4,082 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $7 | 1,228 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $7 | 2,131 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $7 | 670 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $7 | 2,262 | 0.0% |
| Frontier Communications Corp(FTREUR) | Equities | 35906A306 | $7 | 3,750 | 0.0% |
| Express Inc. | Equities | 30219E103 | $7 | 2,420 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $7 | 6,263 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $8 | 782 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $8 | 3,085 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $9 | 1,826 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $9 | 1,427 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $9 | 648 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $9 | 1,789 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $9 | 463 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $9 | 750 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $10 | 1,810 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $10 | 448 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $10 | 642 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $10 | 370 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $10 | 350 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $10 | 827 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $10 | 503 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $10 | 240 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $10 | 706 | 0.0% |
| Care.com Inc(CRCMGBP) | Equities | 141633107 | $10 | 954 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $11 | 774 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $11 | 848 | 0.0% |