Q1 2020 Holdings
Filed 2020-05-11 | 1692 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | Equities | 678026105 | $6 | 2,740 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $6 | 1,618 | 0.0% |
| Regis Corp | Equities | 758932107 | $6 | 1,031 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $6 | 656 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $6 | 4,629 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $6 | 14,674 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $6 | 3,184 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $6 | 1,734 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $7 | 1,514 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $7 | 739 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $7 | 5,126 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $7 | 719 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $7 | 1,400 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $7 | 2,054 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $7 | 1,484 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $8 | 388 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $8 | 604 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $8 | 757 | 0.0% |
| Foundation Building Materials(FBMUSD) | Equities | 350392106 | $8 | 749 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $8 | 1,242 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $8 | 699 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $8 | 5,702 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $8 | 668 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $8 | 910 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $8 | 618 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $8 | 2,174 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $8 | 889 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $9 | 704 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $9 | 2,266 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $9 | 1,480 | 0.0% |
| Team Inc. | Equities | 878155100 | $9 | 1,321 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $9 | 783 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $9 | 789 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $9 | 17,007 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $10 | 934 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $10 | 897 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $10 | 3,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $10 | 6,123 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $10 | 3,340 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $10 | 1,488 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $10 | 806 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $10 | 782 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $10 | 978 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $10 | 387 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $11 | 1,332 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $11 | 1,192 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $11 | 841 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $11 | 1,614 | 0.0% |
| Invacare Corp | Equities | 461203101 | $11 | 1,475 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $11 | 1,564 | 0.0% |