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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $25 | 1,591 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $25 | 1,364 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $26 | 6,400 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $27 | 780 | 0.0% |
| Aeglea Biotherapeutics(AGLEUSD) | COM | 00773J103 | $27 | 3,900 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $27 | 1,018 | 0.0% |
| William Lyon Homes | COM | 552074700 | $28 | 1,522 | 0.0% |
| Tilly'S Inc(TLYS) | COM | 886885102 | $29 | 3,804 | 0.0% |
| Aurora Mobile Ltd | COM | 051857100 | $29 | 6,200 | 0.0% |
| Big 5 Sporting Goods Co(BG3) | COM | 08915P101 | $30 | 15,435 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $30 | 1,867 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $30 | 1,404 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $30 | 1,527 | 0.0% |
| Superior Industries Int | COM | 868168105 | $33 | 9,574 | 0.0% |
| Conn'S Inc(CN4) | COM | 208242107 | $33 | 1,845 | 0.0% |
| Pier 1 Imports Inc | COM | 720279504 | $34 | 4,558 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $34 | 363 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $34 | 2,294 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $35 | 1,312 | 0.0% |
| Southern National Banco | COM | 843395104 | $35 | 2,279 | 0.0% |
| Invacare Corp | COM | 461203101 | $35 | 6,693 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $36 | 998 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $36 | 5,550 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $36 | 411 | 0.0% |
| Viacom Inc | COM | 92553P102 | $36 | 1,044 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $36 | 1,970 | 0.0% |
| Spx Corp | COM | 784635104 | $36 | 1,100 | 0.0% |
| Yrc Worldwide Inc | COM | 984249607 | $36 | 8,809 | 0.0% |
| Op Bancorp(OPBK) | COM | 67109R109 | $40 | 3,700 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $40 | 8,140 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $40 | 1,042 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $40 | 2,409 | 0.0% |
| Istar Inc | COM | 45031U101 | $41 | 3,270 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $41 | 846 | 0.0% |
| People'S Utah Bancorp | COM | 712706209 | $41 | 1,384 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $41 | 5,726 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $42 | 11,579 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $43 | 1,175 | 0.0% |
| Css Industries Inc | COM | 125906107 | $43 | 8,760 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $44 | 2,252 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $44 | 5,963 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $45 | 6,300 | 0.0% |
| Catalyst Paper Corporat | COM | 14889B102 | $46 | 3,183,697 | 0.0% |
| Team Inc | COM | 878155100 | $47 | 3,050 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $47 | 14,350 | 0.0% |
| Braemar Hotels & Resort(BHR) | COM | 10482B101 | $47 | 4,720 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | COM | 09257W100 | $48 | 1,352 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $48 | 2,279 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $48 | 2,359 | 0.0% |
| Seachange International | COM | 811699107 | $48 | 33,300 | 0.0% |