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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $85 | 7,106 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $85 | 17,211 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $87 | 2,895 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $90 | 4,982 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $91 | 3,312 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $91 | 6,113 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $92 | 2,288 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $93 | 2,101 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $94 | 3,500 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $94 | 8,324 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $95 | 2,671 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $95 | 5,241 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $96 | 5,339 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $96 | 7,832 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $96 | 8,254 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $96 | 6,715 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $98 | 11,314 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $98 | 4,285 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $98 | 17,128 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $99 | 4,777 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $99 | 9,050 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $102 | 8,789 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $102 | 34,752 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $104 | 1,284 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $104 | 7,351 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $104 | 13,595 | 0.0% |
| AVX Corp New | COM | 002444107 | $105 | 6,353 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $105 | 8,022 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $107 | 6,843 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $108 | 6,395 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $109 | 13,425 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $110 | 6,626 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $110 | 16,953 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $112 | 4,944 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $112 | 9,763 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $113 | 6,254 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $114 | 11,481 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $114 | 11,629 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $114 | 3,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $115 | 4,150 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $117 | 19,329 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $117 | 4,205 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $120 | 24,471 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $120 | 9,535 | 0.0% |
| Lydall Inc del | COM | 550819106 | $120 | 5,951 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $123 | 108,095 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $124 | 9,490 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $124 | 11,958 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $124 | 10,740 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $127 | 7,746 | 0.0% |