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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 335,485 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 38,132 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.5K | 388,044 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 290,859 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $5.6K | 96,161 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 316,675 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 42,085 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 44,396 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 68,866 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 27,669 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $6.3K | 196,660 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.3K | 1,854,203 | 0.0% |
| Encana Corp | COM | 292505104 | $6.3K | 1,231,171 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $6.4K | 290,640 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.5K | 89,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 85,797 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $6.6K | 959,707 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.6K | 405,674 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.7K | 1,086,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 189,528 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.1K | 211,449 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.1K | 476,024 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.2K | 463,948 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.2K | 360,644 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.4K | 670,519 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5K | 91,429 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.5K | 474,348 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.5K | 1,852,266 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $7.6K | 1,815,933 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.7K | 732,885 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.7K | 165,108 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.1K | 580,570 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $8.2K | 137,065 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.2K | 68,674 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.3K | 617,911 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.4K | 141,927 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 78,570 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4K | 126,804 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8.5K | 903,652 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $8.6K | 3,192,191 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6K | 134,443 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 186,555 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 69,552 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $9.0K | 2,081,569 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $9.0K | 1,092,162 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $9.3K | 5,117,301 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.7K | 754,041 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $9.8K | 1,009,520 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 90,803 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.1K | 645,443 | 0.0% |