Q2 2019 Holdings
Filed 2019-08-12 | 1943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Petrocorp Exc Rcpt | COM | 716990049 | $0 | 401 | 0.0% |
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Media Gen Inc Rts | COM | 584CVR997 | $0 | 29,288 | 0.0% |
| Kirkland'S Inc(TBHC) | COM | 497498105 | $7 | 2,972 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $10 | 611 | 0.0% |
| Natural Grocers By Vita(NGVC) | COM | 63888U108 | $10 | 1,000 | 0.0% |
| United Community Financ | COM | 909839102 | $12 | 1,300 | 0.0% |
| Usa Truck Inc | COM | 902925106 | $13 | 1,296 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $16 | 1,700 | 0.0% |
| Francesca'S Holdings Co(FRANUSD) | COM | 351793203 | $16 | 31,731 | 0.0% |
| Basic Energy Services I(BASEUR) | COM | 06985P209 | $16 | 8,259 | 0.0% |
| Atn International(ATNI) | COM | 00215F107 | $17 | 289 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $18 | 3,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $18 | 412 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $18 | 4,754 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $18 | 858 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $19 | 674 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $20 | 492 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $20 | 5,077 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $20 | 395 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $20 | 1,293 | 0.0% |
| Msg Networks Inc(MSGN) | COM | 553573106 | $20 | 987 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $21 | 271 | 0.0% |
| Calithera Biosciences I(CALAEUR) | COM | 13089P101 | $21 | 5,420 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $21 | 902 | 0.0% |
| Papa John'S Internation(PZZA) | COM | 698813102 | $21 | 469 | 0.0% |
| Overstock.Com Inc(BBBY) | COM | 690370101 | $21 | 1,525 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $21 | 3,009 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $21 | 1,234 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $21 | 1,001 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $21 | 1,270 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $22 | 3,611 | 0.0% |
| Hemisphere Media Group | COM | 42365Q103 | $22 | 1,700 | 0.0% |
| Town Sports Internation | COM | 89214A102 | $22 | 10,020 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $22 | 613 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $22 | 1,273 | 0.0% |
| Kemet Corp | COM | 488360207 | $22 | 1,182 | 0.0% |
| Boston Private Financia(BPFH) | COM | 101119105 | $23 | 1,899 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23 | 381 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $23 | 5,823 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $23 | 732 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $23 | 1,175 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $23 | 389 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $24 | 1,955 | 0.0% |
| Merit Medical Systems I(MMSI) | COM | 589889104 | $24 | 401 | 0.0% |
| Denny'S Corp(DENN) | COM | 24869P104 | $24 | 1,156 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $24 | 19,499 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $25 | 1,364 | 0.0% |