Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 31,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.9K | 93,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 530,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.9K | 50,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 398,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.9K | 63,879 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.9K | 352,350 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.9K | 240,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.0K | 140,600 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $3.0K | 133,900 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.0K | 198,119 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.0K | 179,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.0K | 81,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 26,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 250,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 342,087 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 1,050,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 104,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.1K | 971,800 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.1K | 156,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.1K | 155,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.1K | 85,868 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $3.1K | 845,850 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.1K | 146,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.1K | 418,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.1K | 174,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1K | 113,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.1K | 164,900 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.1K | 270,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.2K | 119,979 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 27,270 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.2K | 195,290 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 171,441 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.2K | 165,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $3.2K | 221,812 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.2K | 741,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.2K | 156,200 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.2K | 153,841 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.3K | 156,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.3K | 406,747 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3K | 344,269 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.3K | 123,009 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.3K | 118,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.3K | 123,775 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.3K | 805,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.4K | 90,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.4K | 93,575 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.4K | 657,500 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.4K | 135,455 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.4K | 2,730,200 | 0.0% |