Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $2 | 103 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $3 | 776 | 0.0% |
| McDermott International, Inc. | Equities | 580037703 | $4 | 6,555 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $4 | 1,761 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $5 | 3,217 | 0.0% |
| KLX Energy Services Holdings Inc. | Equities | 48253L106 | $5 | 768 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $6 | 2,104 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $6 | 949 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $6 | 330 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $6 | 6,178 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $6 | 1,392 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $7 | 1,805 | 0.0% |
| HighPoint Resources Corp. | Equities | 43114K108 | $7 | 3,944 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $7 | 707 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $7 | 1,806 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $8 | 1,814 | 0.0% |
| Tetra Tech Inc(TTI) | Equities | 88162F105 | $8 | 4,246 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $8 | 623 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $8 | 676 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $8 | 780 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $8 | 1,015 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $8 | 485 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $8 | 368 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | Equities | 25456K101 | $8 | 2,063 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $8 | 1,354 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $9 | 461 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $9 | 736 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $9 | 3,065 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $9 | 532 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $10 | 230 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $10 | 2,618 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $10 | 837 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Equities | 109043109 | $10 | 1,490 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $10 | 2,548 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $10 | 1,031 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $10 | 1,843 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $10 | 248 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $11 | 2,120 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $11 | 1,211 | 0.0% |
| Invacare Corp | Equities | 461203101 | $11 | 1,188 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $11 | 693 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $11 | 2,692 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $11 | 349 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $11 | 694 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $11 | 1,196 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $11 | 1,413 | 0.0% |
| Express Inc. | Equities | 30219E103 | $11 | 2,284 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $11 | 8,702 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $12 | 1,125 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $12 | 940 | 0.0% |