Q3 2019 Holdings
Filed 2019-10-31 | 1514 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $56 | 43,902 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $62 | 71,720 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67 | 40,616 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $68 | 10,482 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $73 | 62,547 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $77 | 14,889 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $80 | 24,951 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $81 | 25,923 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $92 | 33,990 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $94 | 32,724 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $118 | 74,245 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $124 | 14,299 | 0.0% |
| Unit Corp | COM | 909218109 | $128 | 37,801 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $136 | 18,323 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $142 | 13,439 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $142 | 10,824 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $145 | 12,172 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $147 | 34,010 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $150 | 20,672 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $151 | 34,385 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $152 | 14,587 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $152 | 118,072 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $154 | 14,041 | 0.0% |
| Express Inc | COM | 30219E103 | $157 | 45,782 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $162 | 16,068 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $171 | 27,148 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $172 | 85,477 | 0.0% |
| Invacare Corp | COM | 461203101 | $172 | 22,920 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $173 | 28,625 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $174 | 34,318 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $175 | 58,492 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $181 | 203,352 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $182 | 48,189 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $192 | 39,226 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $193 | 19,535 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $197 | 35,052 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $198 | 14,124 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $200 | 19,179 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $204 | 6,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $205 | 7,026 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $210 | 17,566 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $215 | 169,603 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $217 | 12,857 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $218 | 9,942 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $220 | 15,602 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $226 | 4,289 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $228 | 8,955 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $228 | 14,738 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $231 | 35,716 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $231 | 7,198 | 0.0% |