Q4 2019 Holdings
Filed 2020-02-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $627 | 51,719 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $627 | 15,367 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $627 | 64,194 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $634 | 95,165 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $635 | 15,147 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $637 | 83,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $644 | 33,585 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $658 | 14,415 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $661 | 43,638 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $665 | 5,855 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $665 | 16,445 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $671 | 54,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $679 | 75,243 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $680 | 557,176 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $682 | 43,560 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $701 | 89,147 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $702 | 32,511 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $702 | 41,773 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $707 | 28,227 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $708 | 43,519 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $712 | 133,511 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $715 | 57,709 | 0.0% |
| L Brands Inc | COM | 501797104 | $727 | 40,116 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $730 | 69,759 | 0.0% |
| Express Inc | COM | 30219E103 | $732 | 150,375 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $732 | 76,432 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $737 | 27,917 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $739 | 34,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $748 | 20,076 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $749 | 64,700 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $755 | 673,817 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $756 | 18,472 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $756 | 8,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $761 | 10,374 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $768 | 39,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $795 | 7,086 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $800 | 117,370 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $801 | 48,017 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $803 | 151,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $804 | 39,159 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $807 | 51,282 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $807 | 24,334 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $818 | 103,786 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $819 | 40,628 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $826 | 32,703 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $838 | 57,612 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $840 | 57,914 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $850 | 48,823 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $865 | 32,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $878 | 16,299 | 0.0% |