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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $160 | 37,467 | 0.0% |
| William Lyon Homes | COM | 552074700 | $161 | 10,499 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $161 | 4,451 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $161 | 7,141 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $162 | 5,209 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $163 | 10,957 | 0.0% |
| Carecom Inc(CRCMGBP) | COM | 141633107 | $165 | 8,374 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $165 | 4,434 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $167 | 12,477 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $167 | 3,309 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $167 | 15,428 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $167 | 3,798 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $168 | 8,602 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $168 | 9,183 | 0.0% |
| Team Inc | COM | 878155100 | $169 | 9,658 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $169 | 12,697 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $170 | $10,695 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $170 | 10,098 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $171 | 9,619 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $171 | 9,131 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $171 | 6,599 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $174 | 8,862 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $175 | 1,614 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $177 | 20,797 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $178 | 7,678 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $179 | 10,207 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $179 | 7,846 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $181 | 7,182 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $183 | 11,546 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $184 | 5,320 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $184 | 17,490 | 0.0% |
| iStar Inc | COM | 45031U101 | $184 | 21,890 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $185 | 9,853 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $187 | 13,820 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $187 | 2,194 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $188 | 4,330 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $190 | 4,317 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $190 | 6,299 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $190 | 13,697 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $191 | 3,718 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $191 | 16,387 | 0.0% |
| Regis Corp | COM | 758932107 | $191 | 9,692 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $191 | 2,933 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $193 | 13,071 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $193 | 5,299 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $194 | 11,354 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $194 | 10,076 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $194 | 7,097 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $197 | 3,495 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $198 | 9,607 | 0.0% |