Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $114 | 24,401 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $115 | 23,893 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $121 | 20,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $124 | 12,598 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $128 | 158,970 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $130 | 100,960 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $130 | 39,534 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $131 | 29,011 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $139 | 28,712 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $140 | 16,584 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $140 | 26,519 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $142 | 14,064 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $143 | 12,360 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $154 | 14,961 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $154 | 23,017 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $157 | 12,059 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $159 | 14,861 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $161 | 12,065 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $163 | 17,607 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $164 | 13,895 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $164 | 14,966 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $165 | 111,327 | 0.0% |
| Team Inc | COM | 878155100 | $168 | 25,779 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $175 | 70,116 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $177 | 15,742 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $178 | 28,829 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $180 | 34,612 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $182 | 331,273 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $182 | 15,345 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $182 | 63,673 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $186 | 44,687 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $189 | 18,181 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $196 | 56,070 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $196 | 16,875 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $197 | 120,340 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $197 | 18,420 | 0.0% |
| Lannet Inc | COM | 516012101 | $198 | 28,443 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $199 | 22,083 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $202 | 16,078 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $206 | 15,510 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $208 | 16,536 | 0.0% |
| Invacare Corp | COM | 461203101 | $212 | 28,588 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $212 | 20,760 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $214 | 34,552 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $214 | 24,563 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $216 | 29,963 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $217 | 17,558 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $217 | 5,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $218 | 10,584 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $218 | 26,950 | 0.0% |