Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 93,265 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.0K | 78,975 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 1,871,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 26,453 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 247,510 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $3.2K | 125,504 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $3.2K | 49,908 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.2K | 226,236 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 89,306 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.2K | 170,503 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.3K | 100,206 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $3.3K | 860,091 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 86,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 20,052 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.4K | 103,097 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.5K | 121,033 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.5K | 196,552 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 16,984 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 90,971 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.6K | 134,217 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.6K | 336,740 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.8K | 353,259 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.9K | 132,985 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 65,956 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.9K | 98,574 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.9K | 228,484 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.9K | 9,929 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.9K | 59,436 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.0K | 439,703 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.0K | 241,147 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.1K | 138,260 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.1K | 1,204,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,139 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $4.2K | 213,747 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 45,131 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $4.2K | 244,006 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6K | 124,569 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.6K | 636,167 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.7K | 74,352 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5.0K | 24,288 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.0K | 120,426 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $5.0K | 96,238 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.0K | 498,286 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1K | 124,684 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.1K | 172,517 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.2K | 241,396 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.2K | 167,027 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.2K | 345,952 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.2K | 888,443 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.3K | 97,564 | 0.0% |