Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $11 | 774 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $11 | 724 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $11 | 1,439 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $11 | 922 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $11 | 848 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $12 | 444 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $12 | 1,793 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $12 | 1,027 | 0.0% |
| Park Electrochemical Corp. | Equities | 700416209 | $12 | 695 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $12 | 314 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $12 | 1,219 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | Equities | 25456K101 | $12 | 2,041 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $12 | 659 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $12 | 1,318 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $12 | 1,782 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $12 | 1,426 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $13 | 998 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $13 | 2,609 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $13 | 11,405 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $13 | 817 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $13 | 1,008 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $13 | 632 | 0.0% |
| Barnes & Noble, Inc. | Equities | 067774109 | $14 | 2,047 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $14 | 653 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $14 | 448 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $14 | 4,265 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $14 | 1,209 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $14 | 675 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $14 | 463 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $14 | 677 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $14 | 634 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $14 | 600 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $14 | 1,525 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $15 | 916 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $15 | 1,304 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Equities | 109043109 | $15 | 1,508 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $15 | 202 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $15 | 1,411 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $15 | 343 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $15 | 488 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $16 | 573 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $16 | 1,147 | 0.0% |
| Opus Bank | Equities | 684000102 | $16 | 776 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $16 | 885 | 0.0% |
| Laredo Petroleum Inc. | Equities | 516806106 | $16 | 5,643 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $16 | 589 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $17 | 1,242 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $17 | 3,369 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $17 | 9,153 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $17 | 1,082 | 0.0% |