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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $746 | 58,856 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $758 | 664,717 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $767 | 58,484 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $769 | 20,675 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $775 | 21,206 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $780 | 16,390 | 0.0% |
| L Brands Inc | COM | 501797104 | $783 | 29,995 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $784 | 50,870 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $786 | 13,247 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $787 | 47,897 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $799 | 38,393 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $802 | 119,822 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $806 | 12,970 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $810 | 35,356 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $811 | 22,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $812 | 47,168 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $813 | 125,035 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $818 | 5,834 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $823 | 70,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $823 | 39,407 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $827 | 45,400 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $834 | 64,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $834 | 247,405 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $846 | 39,499 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $846 | 54,917 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $847 | 21,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $860 | 11,800 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $864 | 51,507 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $866 | 40,338 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $867 | 11,894 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $868 | 20,299 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $870 | 20,052 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $875 | 28,635 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $879 | 27,637 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $889 | 76,143 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $899 | 8,900 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $910 | 29,670 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $921 | 55,231 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $922 | 9,744 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $926 | 85,867 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $928 | 27,658 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $929 | 16,515 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $931 | 19,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $937 | 26,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $938 | 56,408 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $946 | 21,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $949 | 20,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $951 | 92,849 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $955 | 17,653 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $960 | 25,000 | 0.0% |