Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $20 | 560 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $25 | 7,287 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $25 | 1,992 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $28 | 9,735 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30 | 22,618 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $33 | 2,658 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $35 | 1,080 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $35 | 5,006 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $36 | 7,754 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $37 | 5,270 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $39 | 1,543 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $42 | 4,670 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $43 | 6,892 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $44 | 3,198 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46 | 1,716 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $46 | 26,445 | 0.0% |
| Switch Inc | CL A | 87105L104 | $47 | 4,633 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $48 | 3,076 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $50 | 11,928 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $51 | 12,350 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $55 | 2,248 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $55 | 2,595 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $55 | 10,034 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $56 | 5,670 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $59 | 4,747 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $59 | 4,591 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $62 | 9,886 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $63 | 58,564 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $64 | 3,225 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $65 | 4,877 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $66 | 613 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $68 | 4,790 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $69 | 8,981 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $70 | 35,491 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $70 | 1,814 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $72 | 7,412 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $73 | 11,237 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $73 | 6,465 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $73 | 3,522 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $74 | 13,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $74 | 106,088 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $77 | 971 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $78 | 2,950 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $79 | 6,910 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $81 | 6,334 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $81 | 4,235 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $82 | 4,682 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $82 | 37,264 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $82 | 5,360 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $82 | 6,063 | 0.0% |