Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $3.0K | 41,810 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 173,171 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.0K | 42,450 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.0K | 84,200 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.0K | 31,270 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0K | 184,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3.0K | 1,112,190 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.1K | 407,150 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.1K | 240,847 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1K | 83,830 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 104,671 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.1K | 36,884 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.1K | 86,350 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1K | 144,118 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 23,364 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3.1K | 185,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.1K | 858,302 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.1K | 53,174 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 113,554 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.3K | 363,829 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.3K | 272,373 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.4K | 369,314 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.4K | 838,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 40,610 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.5K | 183,380 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.7K | 60,010 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.8K | 125,843 | 0.0% |
| Sothebys | COM | 835898107 | $3.8K | 99,980 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $3.8K | 874,525 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.8K | 206,048 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.8K | 120,679 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.8K | 77,290 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.8K | 91,840 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.8K | 112,855 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 363,060 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9K | 200,561 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $3.9K | 307,350 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.9K | 390,981 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.9K | 207,431 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.9K | 69,792 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.9K | 706,745 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.9K | 151,556 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.9K | 181,494 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 136,976 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.0K | 179,531 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $4.0K | 445,868 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0K | 88,490 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 184,887 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.0K | 286,844 | 0.0% |