Q1 2019 Holdings
Filed 2019-05-07 | 10 holdings | $98.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $108 | 4,085 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $110 | 6,902 | 0.0% |
| The Cato Corp(CATO) | COM | 149205106 | $110 | 7,337 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $110 | 8,914 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $110 | 3,222 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $111 | 8,288 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $112 | 19,088 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $113 | 8,888 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $113 | 7,645 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $114 | 3,088 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $114 | 6,041 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $114 | 3,922 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $114 | 3,844 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $115 | 7,051 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $120 | 4,164 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $122 | 5,649 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $123 | 5,865 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $124 | 5,444 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $126 | 16,089 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $126 | 27,152 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $130 | 12,530 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $131 | 20,778 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $132 | 4,020 | 0.0% |
| Lydall Inc | COM | 550819106 | $132 | 5,635 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $132 | 8,204 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $133 | 6,095 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $134 | 5,873 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $136 | 6,008 | 0.0% |
| Opus Bank | COM | 684000102 | $137 | 6,938 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $137 | 12,612 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $138 | 11,003 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $141 | 7,334 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $144 | 8,517 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $144 | 11,148 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $147 | 1,829 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $148 | 8,569 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $148 | 18,496 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $151 | 101,517 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $151 | 6,640 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $151 | 48,832 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $151 | 6,068 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $152 | 7,939 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $154 | 16,166 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $154 | 28,480 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $154 | 12,775 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $157 | 16,853 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $158 | 5,094 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $158 | 9,577 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $159 | $3,285 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $160 | 37,467 | 0.0% |