Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp(CVEO1EUR) | Com | 17878Y108 | $3.7K | 2,576,470 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $3.7K | 115,146 | 0.0% |
| Infrareit Inc | Com | 45685L100 | $3.8K | 178,498 | 0.0% |
| James River Group Hldgs Ltd(JRVR) | Com | G5005R107 | $3.8K | 104,175 | 0.0% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $3.8K | 25,709 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $4.0K | 131,459 | 0.0% |
| EzCorp Inc(EZPW) | Com | 302301106 | $4.1K | 527,293 | 0.0% |
| Gold Resource Corp(GORO) | Com | 38068T105 | $4.1K | 1,030,260 | 0.0% |
| Washington Federal Inc(WAFD) | Com | 938824109 | $4.1K | 154,570 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Com | 479167108 | $4.1K | 70,607 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Com | 63888U108 | $4.2K | 270,755 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.2K | 30,412 | 0.0% |
| Sleep Number Corp(SNBR) | Com | 83125X103 | $4.3K | 136,540 | 0.0% |
| O'Reilly Automotive(ORLY) | Com | 67103H107 | $4.4K | 12,749 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5K | 28,253 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $4.6K | 49,143 | 0.0% |
| Groupon Inc | Com | 399473107 | $4.6K | 1,446,468 | 0.0% |
| Helix Energy Solutions Grp(HLX) | Com | 42330P107 | $4.7K | 869,452 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Com | 516544103 | $4.8K | 304,085 | 0.0% |
| Enova International Inc(ENVA) | Com | 29357K103 | $4.8K | 248,353 | 0.0% |
| Costamare Inc(CMRE) | Com | Y1771G102 | $4.9K | 1,115,216 | 0.0% |
| Outfront Media Inc | Com | 69007J106 | $4.9K | 271,334 | 0.0% |
| Boingo Wireless Inc(WIFI) | Com | 09739C102 | $5.0K | 245,159 | 0.0% |
| Pure Storage Inc(PSTG) | Com | 74624M102 | $5.1K | 318,497 | 0.0% |
| W&T Offshore(WTI) | Com | 92922P106 | $5.2K | 1,272,303 | 0.0% |
| Corelogic Inc(CLGX) | Com | 21871D103 | $5.4K | 161,860 | 0.0% |
| Ttm Technologies Inc(TTMI) | Com | 87305R109 | $5.5K | 561,761 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Com | 21870U502 | $5.6K | 169,896 | 0.0% |
| NCI Building Systems Inc | Com | 628852204 | $5.8K | 793,493 | 0.0% |
| Skywest Inc(SKYW) | Com | 830879102 | $5.9K | 133,767 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Com | 53220K504 | $6.1K | 44,640 | 0.0% |
| Federal Agric MTG Corp(AGM) | Com | 313148306 | $6.1K | 100,448 | 0.0% |
| Kemet Corp | Com | 488360207 | $6.1K | 348,103 | 0.0% |
| RH(RH) | Com | 74967X103 | $6.2K | 51,864 | 0.0% |
| Dave & Buster's Entmt Inc(PLAY) | Com | 238337109 | $6.2K | 140,208 | 0.0% |
| Playags Inc(AGS) | Com | 72814N104 | $6.3K | 274,820 | 0.0% |
| Acacia Communications Inc(ACIA) | Com | 00401C108 | $6.5K | 171,717 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $6.6K | 444,394 | 0.0% |
| National Instruments Corp | Com | 636518102 | $6.7K | 147,518 | 0.0% |
| Advanced Drainage Systems(WMS) | Com | 00790R104 | $6.8K | 279,374 | 0.0% |
| Wright Medical Group | Com | N96617118 | $6.9K | 252,687 | 0.0% |
| Verso Corp | Com | 92531L207 | $6.9K | 307,182 | 0.0% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $6.9K | 233,917 | 0.0% |
| Smart Global Holdings Inc(PENG) | Com | G8232Y101 | $7.0K | 234,388 | 0.0% |
| Take-Two Interactive(TTWO) | Com | 874054109 | $7.0K | 68,389 | 0.0% |
| Msg Networks Inc(MSGN) | Com | 553573106 | $7.0K | 298,989 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Com | 848577102 | $7.1K | 121,967 | 0.0% |
| Now Inc(DNOW) | Com | 67011P100 | $7.9K | 676,270 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Com | 09180C106 | $8.0K | 157,292 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $8.0K | 232,431 | 0.0% |