Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $11 | 5,006 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19 | 1,313 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $20 | 5,270 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $22 | 10,034 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $24 | 22,618 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $26 | 6,892 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $26 | 7,754 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $29 | 31,425 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $33 | 4,670 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $36 | 59,664 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $36 | 1,080 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $40 | 11,925 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $41 | 11,437 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $42 | 3,111 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $46 | 6,474 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $46 | 754 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $47 | 23,903 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47 | 3,284 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $51 | 11,928 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $52 | 13,090 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $53 | 3,844 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $55 | 9,181 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $58 | 7,010 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $58 | 3,416 | 0.0% |
| Invacare Corp | COM | 461203101 | $59 | 11,489 | 0.0% |
| Switch Inc | CL A | 87105L104 | $60 | 4,633 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $62 | 35,791 | 0.0% |
| Express Inc | COM | 30219E103 | $62 | 22,831 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $62 | 2,248 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $63 | 5,683 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $65 | 5,368 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $65 | 6,417 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $66 | 20,418 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $68 | 21,425 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $68 | 37,839 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $68 | 53,041 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $69 | 42,659 | 0.0% |
| Lannet Inc | COM | 516012101 | $70 | 11,598 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $70 | 4,641 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $72 | 6,338 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $72 | 3,538 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $74 | 1,002 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $74 | 6,452 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $75 | 21,923 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $77 | 2,028 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $78 | 11,262 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $79 | 7,446 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $82 | 6,085 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $83 | 17,077 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $84 | 4,375 | 0.0% |