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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $125 | 4,372 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $126 | 5,693 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $127 | 5,925 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $128 | 6,155 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $130 | 10,092 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $130 | 5,711 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $131 | 3,039 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $132 | 28,497 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $132 | 16,883 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $132 | 24,497 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $135 | 28,569 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $136 | 13,150 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $138 | 8,607 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $138 | 10,708 | 0.0% |
| Lydall Inc del | COM | 550819106 | $138 | 5,911 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $138 | 4,218 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $139 | 6,395 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $140 | 6,159 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $141 | 33 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $143 | 13,221 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $143 | 6,305 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $143 | 12,745 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $143 | 3,903 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $143 | 4,978 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $144 | 7,279 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $144 | 12,655 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $145 | 11,546 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $147 | 7,693 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $149 | 2,846 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $149 | 16,188 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $150 | 11,701 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $151 | 13,580 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $151 | 8,959 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $154 | 1,916 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $154 | 8,990 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $155 | 19,408 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $155 | 11,081 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $156 | 29,468 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $158 | 106,550 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $158 | 16,119 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $158 | 6,968 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $158 | 51,253 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $158 | 6,367 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $159 | 8,329 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $161 | 10,720 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $161 | 16,966 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $162 | 29,890 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $164 | 17,684 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $165 | 5,343 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $166 | 10,052 | 0.0% |