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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 51,800 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.2K | 226,256 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.2K | 169,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.2K | 120,669 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.3K | 178,400 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.3K | 137,523 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.3K | 166,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 53,970 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.4K | 208,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 134,204 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 49,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 272,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.4K | 170,300 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.4K | 313,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.4K | 93,600 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.4K | 258,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.5K | 109,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.5K | 465,132 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.5K | 123,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 16,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.5K | 786,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.6K | 519,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.6K | 460,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.6K | 170,316 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.7K | 90,095 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.7K | 408,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 226,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.7K | 181,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.8K | 604,100 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $4.8K | 345,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.8K | 65,419 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.8K | 263,337 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $4.8K | 92,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.8K | 514,663 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 39,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 528,900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.9K | 172,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 58,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.0K | 310,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.0K | 752,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,300 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.0K | 1,005,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.0K | 209,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 88,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0K | 245,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.0K | 116,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.1K | 872,825 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.1K | 714,500 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.2K | 103,842 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.2K | 213,200 | 0.0% |