Q2 2019 Holdings
Filed 2019-07-11 | 162 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $40 | 17,920 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $51 | 22,864 | 0.0% |
| Express Inc | COM | 30219E103 | $64 | 23,428 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $71 | 12,949 | 0.0% |
| Lannet Inc | COM | 516012101 | $71 | 11,767 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $114 | 12,685 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $118 | 33,877 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $152 | 12,320 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $154 | 15,982 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $181 | 15,402 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $185 | 12,962 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $204 | 6,458 | 0.0% |
| Trecora RES | COM | 894648104 | $208 | 21,700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $208 | 9,840 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $210 | 23,353 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $210 | 5,172 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $210 | 10,135 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $213 | 4,439 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $213 | 8,831 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $217 | 3,122 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $218 | 5,208 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $221 | 15,508 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $222 | 3,767 | 0.0% |
| Lydall Inc del | COM | 550819106 | $223 | 11,067 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $224 | 3,077 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $225 | 14,966 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $231 | 5,702 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $233 | 19,980 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $234 | 4,228 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $239 | 46,515 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $240 | 12,982 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $240 | 7,297 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $242 | 16,155 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $243 | 11,149 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $244 | 17,690 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $244 | 32,664 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $245 | 7,057 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $249 | 3,573 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $250 | 6,450 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $255 | 43,866 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $258 | 15,476 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $259 | 13,337 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $261 | 9,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263 | 3,014 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $266 | 85,245 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $272 | 6,481 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $273 | 17,649 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $273 | 110,930 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $276 | 9,183 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280 | 8,089 | 0.0% |