Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc.(GIFI) | Equities | 402307102 | $3 | 470 | 0.0% |
| Assertio Therapeutics Inc.(DEPOEUR) | Equities | 04545L107 | $3 | 2,414 | 0.0% |
| Frontier Communications Corp(FTREUR) | Equities | 35906A306 | $3 | 3,844 | 0.0% |
| Vitamin Shoppe Inc. | Equities | 92849E101 | $4 | 565 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $4 | 808 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $4 | 1,429 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $4 | 2,186 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | Equities | 88677Q109 | $4 | 1,332 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $4 | 3,399 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $5 | 1,748 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $5 | 1,842 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $5 | 334 | 0.0% |
| HighPoint Resources Corp. | Equities | 43114K108 | $6 | 3,992 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $6 | 376 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $7 | 992 | 0.0% |
| Unit Corp | Equities | 909218109 | $7 | 1,977 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $8 | 588 | 0.0% |
| Express Inc. | Equities | 30219E103 | $8 | 2,439 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $8 | 665 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $8 | 499 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $8 | 255 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $8 | 1,874 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $8 | 1,840 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $8 | 800 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $8 | 770 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $8 | 734 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $8 | 6,196 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $9 | 477 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $9 | 1,858 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $9 | 3,144 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Equities | 109043109 | $9 | 1,543 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $9 | 2,780 | 0.0% |
| Tetra Tech Inc(TTI) | Equities | 88162F105 | $9 | 4,562 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $9 | 1,453 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $9 | 876 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $10 | 2,613 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $10 | 244 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $10 | 1,389 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | Equities | 25456K101 | $10 | 2,141 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $10 | 11,046 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $10 | 1,063 | 0.0% |
| Invacare Corp | Equities | 461203101 | $10 | 1,269 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $10 | 462 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $11 | 960 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $11 | 345 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $11 | 384 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $11 | 1,923 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $11 | 774 | 0.0% |
| Care.com Inc(CRCMGBP) | Equities | 141633107 | $11 | 1,040 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $12 | 697 | 0.0% |