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 |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $129 | 19,410 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $129 | 6,225 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $129 | 125,617 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $131 | 5,751 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $133 | 6,395 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $133 | 11,421 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $134 | 4,407 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $135 | 40,150 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $136 | 4,278 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $136 | 8,890 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $136 | 33 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $137 | 6,429 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $137 | 5,531 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $139 | 16,761 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $139 | 10,787 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $139 | 1,384 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $140 | 4,575 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $140 | 1,922 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $141 | 3,251 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $142 | 13,240 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $144 | 7,330 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $144 | 12,359 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $144 | 3,061 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $145 | 8,732 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $146 | 14,297 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $146 | 5,774 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $148 | 2,879 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $148 | 8,340 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $150 | 19,772 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $150 | 11,988 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $151 | 52,343 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $151 | 5,420 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $151 | 5,616 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $151 | 10,664 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $152 | 10,752 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $154 | 29,509 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155 | 11,664 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $155 | 7,344 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $157 | 7,410 | 0.0% |
| Team Inc | COM | 878155100 | $157 | 10,284 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $158 | 84,636 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $159 | 1,711 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $159 | 22,904 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $160 | 17,911 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $160 | 7,428 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $160 | 7,865 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $163 | 6,690 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $164 | 62,563 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $164 | 10,247 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $165 | 32,130 | 0.0% |