Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 300 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $15 | 285 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16 | 452 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $16 | 7,431 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $17 | 7,632 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $17 | 8,490 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $19 | 13,876 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $19 | 2,492 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20 | 141 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $21 | 675 | 0.0% |
| USA Truck Inc | COM | 902925106 | $21 | 2,095 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $23 | 6,748 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $23 | 4,293 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $27 | 11,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $27 | 3,067 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $27 | 16,077 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $28 | 8,258 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29 | 642 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29 | 802 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $29 | 4,100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $30 | 1,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $31 | 1,565 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $31 | 3,811 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31 | 1,700 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $33 | 2,057 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $34 | 717 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $35 | 10,098 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $35 | 18,344 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35 | 485 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $35 | 20,783 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $36 | 2,237 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37 | 1,586 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37 | 1,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $38 | 5,090 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $38 | 1,518 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $39 | 1,739 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $40 | 1,354 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $43 | 5,185 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $43 | 518 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $43 | 654 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $44 | 2,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $44 | 11,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $45 | 489 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $46 | 700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $47 | 1,197 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $48 | 1,827 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $48 | 1,070 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $48 | 1,725 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $50 | 600 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $54 | 1,500 | 0.0% |