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 |
|---|---|---|---|---|---|
| Noble Corp plc. | Equities | 00BFG3KF2 | $17 | 9,153 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $17 | 781 | 0.0% |
| Regis Corp | Equities | 758932107 | $17 | 1,050 | 0.0% |
| Team Inc. | Equities | 878155100 | $17 | 1,082 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $17 | 1,082 | 0.0% |
| Unit Corp | Equities | 909218109 | $18 | 2,026 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $18 | 1,851 | 0.0% |
| American Public Education Inc.(APEI) | Equities | 02913V103 | $18 | 595 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $18 | 2,073 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $18 | 685 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $18 | 583 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $18 | 1,425 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $18 | 1,026 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $18 | 3,182 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $18 | 1,885 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Equities | 054540208 | $18 | 1,171 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $18 | 1,527 | 0.0% |
| New Media Investment Group Inc. | Equities | 64704V106 | $18 | 1,954 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $18 | 425 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $19 | 1,633 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $19 | 886 | 0.0% |
| Progenics Pharmaceuticals Inc. | Equities | 743187106 | $19 | 3,031 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $19 | 799 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $20 | 496 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Equities | 83545G102 | $20 | 861 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $20 | 637 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $20 | 2,394 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $20 | 3,674 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $21 | 1,293 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $21 | 1,122 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $21 | 16,855 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $21 | 251 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $21 | 371 | 0.0% |
| Innophos Holdings Inc. | Equities | 45774N108 | $21 | 707 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $21 | 1,241 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $21 | 2,237 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $21 | 1,731 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $21 | 478 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $21 | 508 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $21 | 1,345 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $22 | 1,187 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $22 | 572 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $22 | 1,405 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $22 | 741 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $22 | 1,082 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $22 | 1,544 | 0.0% |
| William Lyon Homes | Equities | 552074700 | $22 | 1,182 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $22 | 596 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $22 | 389 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $23 | 728 | 0.0% |