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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $337 | 12,928 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $337 | 35,613 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $341 | 35,133 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $342 | 11,027 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $343 | 27,032 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $344 | 28,931 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $344 | 8,056 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $348 | 39,178 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $349 | 36,972 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $353 | 16,776 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $355 | 57,513 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $356 | 30,974 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $359 | 15,188 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $369 | 18,193 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $372 | 26,695 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $372 | 12,086 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $373 | 45,516 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $379 | 16,227 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $380 | 69,407 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $386 | 26,022 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $386 | 9,406 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $388 | 313,021 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $389 | 13,350 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $389 | 12,975 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $389 | 6,993 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $390 | 43,920 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $391 | 42,112 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $391 | 21,272 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $393 | 44,282 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $393 | 9,093 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $395 | 20,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $395 | 18,933 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $398 | 23,504 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $403 | 4,734 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $404 | 33,034 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $405 | 25,531 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $405 | 24,485 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $406 | 29,055 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $408 | 22,393 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $408 | 19,447 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $411 | 14,013 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $421 | 26,549 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $421 | 11,273 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $421 | 20,513 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $425 | 22,479 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $426 | 7,381 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $426 | 20,293 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $430 | 27,837 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $432 | 7,526 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $432 | 18,186 | 0.0% |