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 |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $165 | 3,513 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $166 | 10,029 | 0.0% |
| Unit Corp | COM | 909218109 | $167 | 18,847 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $167 | 30,180 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $168 | 13,615 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $169 | 6,482 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $169 | 17,859 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $171 | 5,521 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $171 | 17,593 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $171 | 5,972 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $172 | 14,511 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $172 | 4,041 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $174 | 18,536 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $174 | 19,693 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $177 | 28,273 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $177 | 8,414 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $178 | 15,515 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $178 | 28,907 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $179 | 7,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $181 | 15,140 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $181 | 3,834 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $184 | 9,118 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $185 | 6,044 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $185 | 25,677 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $186 | 13,390 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $186 | 22,797 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $190 | 8,138 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $190 | 34,815 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $193 | 4,718 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $194 | 6,448 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $194 | 156,696 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $194 | 6,505 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $194 | 6,677 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $195 | 21,985 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $195 | 3,507 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $195 | 21,120 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $196 | 4,557 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $196 | 8,616 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $196 | 10,656 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $198 | 10,443 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $198 | 9,497 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $198 | 4,997 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $198 | 16,038 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $199 | 19,148 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $199 | 11,779 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $201 | 2,368 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $202 | 12,784 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $202 | 16,543 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $203 | 14,570 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $204 | 11,213 | 0.0% |