Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $51 | 14,687 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $56 | 41,615 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $57 | 19,668 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $71 | 10,088 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $74 | 15,629 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $75 | 10,616 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $87 | 13,888 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $94 | 53,270 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $104 | 24,866 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $112 | 20,091 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $127 | 117,970 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $139 | 18,092 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $142 | 71,499 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $148 | 22,621 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $151 | 26,591 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $160 | 13,889 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $166 | 12,214 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $166 | 75,039 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $173 | 42,280 | 0.0% |
| Lannet Inc | COM | 516012101 | $183 | 23,207 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $183 | 117,779 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $184 | 13,112 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $188 | 62,092 | 0.0% |
| Invacare Corp | COM | 461203101 | $189 | 22,539 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $190 | 14,358 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $196 | 19,433 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $197 | 15,120 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $199 | 58,484 | 0.0% |
| Express Inc | COM | 30219E103 | $199 | 46,530 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $200 | 85,355 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $204 | 34,173 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $205 | 13,079 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $208 | 15,837 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $210 | 38,751 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $220 | 43,414 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $223 | 38,431 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $225 | 63,949 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $226 | 47,830 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $227 | 8,637 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $232 | 6,812 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $232 | 14,593 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $232 | 15,511 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $233 | 18,846 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $235 | 17,523 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $237 | 40,356 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $238 | 18,791 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $239 | 16,163 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $240 | 6,528 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $241 | 12,771 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $241 | 8,292 | 0.0% |