Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $523 | 105,661 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $523 | 26,944 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $527 | 43,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $554 | 20,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $555 | 30,563 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $562 | 16,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $564 | 37,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $564 | 25,387 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $565 | 20,468 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $569 | 14,067 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $584 | 21,685 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $594 | 48,223 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $595 | 41,418 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $607 | 105,247 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $609 | 26,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $613 | 29,481 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $614 | 6,659 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $614 | 55,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $623 | 24,592 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $627 | 13,544 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $633 | 54,181 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $634 | 20,663 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $636 | 33,056 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $642 | 5,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $643 | 83,786 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $646 | 46,924 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $647 | 45,340 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $651 | 49,524 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $658 | 17,159 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $661 | 42,173 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $672 | 39,436 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $672 | 82,627 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $678 | 104,523 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $680 | 50,380 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $682 | 40,871 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $683 | 19,692 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $689 | 19,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $695 | 60,186 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $699 | 18,383 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $703 | 38,613 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $708 | 70,885 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $710 | 18,579 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $711 | 25,581 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $724 | 25,993 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $725 | 4,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $725 | 119,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $729 | 14,394 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $743 | 20,748 | 0.0% |
| Lydall Inc del | COM | 550819106 | $743 | 36,799 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $745 | 151,053 | 0.0% |