Q4 2018 Holdings
Filed 2019-02-05 | 1669 holdings | $329.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy S Holdings Inc(CHUYUSD)A | COM | 171604101 | $114 | 6,445 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $115 | 2,019 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $116 | 343 | 0.0% |
| Motorcar Parts of America in(MPAA)A | COM | 620071100 | $120 | 7,194 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $120 | 4,822 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $121 | 35,793 | 0.0% |
| Franklin Financial NetworkA | COM | 35352P104 | $122 | 4,640 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $123 | 11,329 | 0.0% |
| Sonic Automotive Inc Class A(SAH)A | COM | 83545G102 | $124 | 8,996 | 0.0% |
| Cato Corp Class A(CATO)A | COM | 149205106 | $124 | 8,688 | 0.0% |
| J C Penney Co IncA | COM | 708160106 | $125 | 119,945 | 0.0% |
| CBL Associates PropertiesA | COM | 124830100 | $126 | 65,665 | 0.0% |
| Ultra Clean Holdings Inc(UCTT)A | COM | 90385V107 | $126 | 14,836 | 0.0% |
| Haynes International Inc(HAYNUSD)A | COM | 420877201 | $126 | 4,755 | 0.0% |
| Unifi Inc(UFI)A | COM | 904677200 | $126 | 5,524 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $128 | 3,815 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO)A | COM | 268603107 | $128 | 8,468 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $130 | 14,921 | 0.0% |
| Park Electrochemical CorpA | COM | 700416209 | $132 | 7,326 | 0.0% |
| RED Robin Gourmet Burgers(RRGB)A | COM | 75689M101 | $132 | 4,935 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $132 | 34,760 | 0.0% |
| Universal Electronics Inc(UEIC)A | COM | 913483103 | $133 | 5,250 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $133 | 7,799 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $134 | 12,854 | 0.0% |
| William Lyon Homes CL AA | COM | 552074700 | $134 | 12,526 | 0.0% |
| Lydall IncA | COM | 550819106 | $134 | 6,619 | 0.0% |
| Central Garden PET Co(CENT)A | COM | 153527106 | $135 | 3,926 | 0.0% |
| Progenics PharmaceuticalsA | COM | 743187106 | $135 | 32,152 | 0.0% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $135 | 18,175 | 0.0% |
| Haverty Furniture(HVT)A | COM | 419596101 | $136 | 7,217 | 0.0% |
| United Insurance Holdings Co(ACIC)A | COM | 910710102 | $136 | 8,173 | 0.0% |
| Fiesta Restaurant GroupA | COM | 31660B101 | $138 | 8,915 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $138 | 7,185 | 0.0% |
| Express IncA | COM | 30219E103 | $139 | 27,219 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $140 | 2,756 | 0.0% |
| Smart Global Holdings Inc(PENG)A | COM | G8232Y101 | $140 | 4,728 | 0.0% |
| Ichor Holdings LTD(ICHR)A | COM | G4740B105 | $142 | 8,690 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $143 | 6,032 | 0.0% |
| Penn Real Estate Invest TSTA | COM | 709102107 | $145 | 24,386 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $147 | 2,165 | 0.0% |
| Bonanza Creek Energy IncA | COM | 097793400 | $147 | 7,110 | 0.0% |
| Cincinnati Bell Inc(CBB)A | COM | 171871502 | $148 | 19,078 | 0.0% |
| Owens Minor Inc(ACH)A | COM | 690732102 | $150 | 23,681 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $150 | 3,670 | 0.0% |
| Ttec Holdings Inc(TTEC)A | COM | 89854H102 | $151 | 5,270 | 0.0% |
| PAR Pacific Holdings Inc(PARR)A | COM | 69888T207 | $151 | 10,642 | 0.0% |
| News Corp Class B(NWS)A | COM | 65249B208 | $152 | 13,189 | 0.0% |
| Ezcorp Inc CL A(EZPW)A | COM | 302301106 | $152 | 19,628 | 0.0% |
| Barnes Noble IncA | COM | 067774109 | $154 | 21,704 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $154 | 10,147 | 0.0% |