Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $83 | 7,842 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $85 | 3,391 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $86 | 20,985 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $87 | 5,339 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $88 | 3,475 | 0.0% |
| Lannet Inc | COM | 516012101 | $90 | 11,518 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $90 | 2,671 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $91 | 14,126 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $92 | 6,540 | 0.0% |
| Invacare Corp | COM | 461203101 | $93 | 11,204 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $93 | 30,825 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $94 | 7,126 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $94 | 4,907 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $94 | 2,073 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $95 | 4,742 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $97 | 1,284 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $97 | 9,643 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $98 | 7,546 | 0.0% |
| Express Inc | COM | 30219E103 | $98 | 23,096 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $99 | 42,394 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $101 | 16,962 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $102 | 6,501 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $102 | 5,379 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $103 | 7,862 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $104 | 9,391 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $104 | 19,295 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $104 | 2,443 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $109 | 21,558 | 0.0% |
| AVX Corp New | COM | 002444107 | $109 | 6,325 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $110 | 5,241 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $110 | 19,089 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $111 | 31,745 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $112 | 4,290 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $112 | 23,743 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $114 | 3,377 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $115 | 9,355 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $115 | 7,241 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $115 | 7,697 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $116 | 9,601 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $116 | 8,714 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $117 | 20,033 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $118 | 9,325 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $118 | 8,013 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $119 | 10,553 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $119 | 6,344 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $119 | 3,236 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $119 | 4,035 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $119 | 4,130 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $120 | 7,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $121 | 2,879 | 0.0% |