Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $649 | 20,545 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $651 | 107,465 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $652 | 128,661 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $659 | 219,536 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $674 | 758,417 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $682 | 37,635 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $682 | 180,833 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $685 | 20,332 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $691 | 23,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $706 | 31,217 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $711 | 145,064 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $711 | 40,929 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $722 | 17,163 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $723 | 73,294 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $724 | 21,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $726 | 36,431 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $734 | 130,764 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $736 | 301,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $737 | 52,684 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $748 | 71,552 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $761 | 23,476 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $775 | 20,030 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $787 | 65,909 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $788 | 8,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $808 | 636,476 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $811 | 48,015 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $813 | 30,548 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $815 | 37,203 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $817 | 53,831 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $819 | 58,182 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $847 | 26,363 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $852 | 33,436 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $856 | 55,317 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $857 | 21,392 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $865 | 134,070 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $870 | 25,592 | 0.0% |
| L Brands Inc | COM | 501797104 | $870 | 44,406 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $871 | 152,211 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $873 | 49,719 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $876 | 183,973 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $880 | 22,467 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $908 | 150,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $913 | 147,479 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $916 | 241,172 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $919 | 165,296 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $927 | 51,437 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $929 | 59,793 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $930 | 39,392 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $931 | 6,863 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $932 | 461,300 | 0.0% |