Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $73 | 2,940 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $73 | 6,520 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $77 | 9,225 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $77 | 11,137 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $77 | 21,358 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $78 | 4,627 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $78 | 2,636 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $78 | 16,927 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $80 | 6,043 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $83 | 5,221 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $84 | 5,257 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $84 | 35,356 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $84 | 9,552 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $87 | 5,619 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $88 | 6,209 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $90 | 9,553 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $90 | 7,395 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $91 | 36,864 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $92 | 1,750 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $93 | 9,225 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $93 | 23,523 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $95 | 5,174 | 0.0% |
| AVX Corp New | COM | 002444107 | $96 | 6,316 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $96 | 18,943 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $98 | 2,877 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $99 | 14,054 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $99 | 785 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $99 | 24,339 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $100 | 1,284 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $100 | 3,995 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $100 | 5,661 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $105 | 26,005 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $105 | 13,138 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $105 | 6,314 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $105 | 4,230 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $107 | 31,575 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $107 | 4,060 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $108 | 7,913 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $109 | 7,642 | 0.0% |
| Penney J C Inc | COM | 708160106 | $109 | 105,075 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $110 | 4,183 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $110 | 4,832 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $110 | 13,040 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $110 | 10,094 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $111 | 28,147 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $112 | 16,025 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $112 | 7,401 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $112 | 3,357 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $114 | 13,121 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $116 | 33 | 0.0% |