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 |
|---|---|---|---|---|---|
| Foundation Building Materials(FBMUSD) | Equities | 350392106 | $12 | 632 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $12 | 1,125 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $12 | 448 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $12 | 10,707 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $12 | 317 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $13 | 627 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $13 | 909 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $13 | 816 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $13 | 583 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $13 | 1,898 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $13 | 587 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $13 | 1,780 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $13 | 1,611 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $13 | 757 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $13 | 520 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $13 | 1,441 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $14 | 2,363 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $14 | 477 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $14 | 3,912 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $14 | 778 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $15 | 337 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $15 | 1,213 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $15 | 460 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $15 | 591 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $15 | 1,699 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $15 | 2,067 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $15 | 315 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $15 | 686 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $15 | 670 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $15 | 1,522 | 0.0% |
| Care.com Inc(CRCMGBP) | Equities | 141633107 | $15 | 1,007 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $15 | 651 | 0.0% |
| Regis Corp | Equities | 758932107 | $15 | 853 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $16 | 380 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $16 | 199 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $16 | 5,371 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $16 | 2,625 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $16 | 4,240 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $16 | 480 | 0.0% |
| Progenics Pharmaceuticals Inc. | Equities | 743187106 | $16 | 3,081 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $16 | 180 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $16 | 448 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $17 | 2,424 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $17 | 617 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $17 | 199 | 0.0% |
| Team Inc. | Equities | 878155100 | $17 | 1,085 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $17 | 869 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $17 | 1,709 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $17 | 2,177 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $17 | 1,001 | 0.0% |