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 |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $235 | 38,537 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $240 | 3,022 | 0.0% |
| Lydall Inc del | COM | 550819106 | $240 | 11,898 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $241 | 19,043 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $241 | 48,861 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $245 | 215,015 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $248 | 18,927 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $255 | 15,499 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $258 | 12,413 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $259 | 38,753 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $260 | 4,450 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $262 | 11,425 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $263 | 40,439 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $266 | 12,737 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $266 | 22,801 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $269 | 8,800 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $270 | 8,494 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $270 | 80,046 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $273 | 12,765 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $274 | 17,749 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $279 | 3,832 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $280 | 9,124 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $282 | 6,490 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $284 | 7,716 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $285 | 26,402 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $288 | 17,349 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $288 | 24,645 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $292 | 28,544 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $297 | 16,682 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $302 | 21,288 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $302 | 11,173 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $303 | 104,353 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $303 | 10,814 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $305 | 21,449 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $310 | 23,211 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $310 | 14,662 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $314 | 14,796 | 0.0% |
| Team Inc | COM | 878155100 | $315 | 20,529 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $316 | 169,095 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $319 | 3,418 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $321 | 15,711 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $321 | 35,769 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $327 | 20,428 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $330 | 7,007 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $330 | 64,058 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $332 | 20,018 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $333 | 23,869 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $334 | 60,263 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $335 | 19,379 | 0.0% |
| Unit Corp | COM | 909218109 | $335 | 37,645 | 0.0% |