Q2 2019 Holdings
Filed 2019-08-09 | 1511 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $42 | 10,585 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $45 | 20,137 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $50 | 45,680 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $54 | 15,681 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $54 | 13,863 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $58 | 62,264 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $72 | 117,993 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $80 | 23,809 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $83 | 22,742 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $95 | 48,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $105 | 26,130 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $111 | 18,186 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $116 | 13,883 | 0.0% |
| Invacare Corp | COM | 461203101 | $119 | 22,911 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $122 | 117,734 | 0.0% |
| Express Inc | COM | 30219E103 | $124 | 45,590 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $125 | 71,458 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $132 | 40,499 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $137 | 42,713 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $137 | 75,438 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $138 | 105,844 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $139 | 85,247 | 0.0% |
| Lannet Inc | COM | 516012101 | $141 | 23,219 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $151 | 43,710 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $155 | 58,320 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $158 | 14,868 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $165 | 12,148 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $167 | 34,205 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $169 | 34,183 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $170 | 14,197 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $182 | 12,126 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $192 | 15,614 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $193 | 13,412 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $197 | 34,056 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $198 | 18,074 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $205 | 17,515 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $208 | 27,112 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $209 | 14,655 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $211 | 16,023 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $214 | 13,658 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $217 | 26,736 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $217 | 12,769 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $219 | 33,798 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $221 | 13,212 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $225 | 19,468 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $226 | 5,959 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $227 | 12,477 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $229 | 22,917 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $230 | 8,281 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $234 | 8,397 | 0.0% |