Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $4.3K | 28,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.3K | 585,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.3K | 74,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.3K | 164,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 118,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.4K | 46,829 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.4K | 165,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.4K | 146,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.4K | 376,149 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.4K | 353,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.4K | 233,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.4K | 269,800 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.4K | 167,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.5K | 106,600 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5K | 155,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.6K | 78,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.6K | 260,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.6K | 126,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.6K | 93,600 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 421,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.7K | 121,100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.7K | 426,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.7K | 264,663 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.7K | 171,960 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.8K | 309,664 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.8K | 55,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.9K | 306,097 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.9K | 458,569 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.9K | 662,239 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.9K | 267,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.9K | 137,700 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.9K | 65,419 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.0K | 350,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 41,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 105,050 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.0K | 45,980 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $5.0K | 411,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 100,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0K | 413,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.1K | 165,386 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $5.1K | 889,750 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $5.1K | 174,550 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.2K | 156,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.2K | 1,616,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 38,400 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $5.2K | 151,750 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.3K | 190,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.3K | 143,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3K | 236,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.3K | 134,000 | 0.0% |