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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 70,514 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 458,184 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.1K | 152,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 51,804 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,833 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 44,759 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 17,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 25,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 154,500 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.1K | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 12,841 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 31,965 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 68,491 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 48,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,351 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 76,356 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 82,922 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.2K | 77,600 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.2K | 55,239 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 48,464 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 63,177 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 301,269 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 62,612 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 32,660 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,178 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3K | 30,294 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 62,447 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 17,835 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 74,825 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 230,573 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 101,614 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 14,479 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 2,755,682 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 229,674 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 27,305 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 76,867 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 58,220 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 29,612 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 42,396 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 27,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 1,073,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 16,278 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 48,813 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 26,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 153,525 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.4K | 378,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 46,369 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 92,126 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 26,196 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 57,152 | 0.0% |