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 |
|---|---|---|---|---|---|
| Lyon William Homes | CL A NEW | 552074700 | $204 | 11,213 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $205 | 12,009 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $205 | 3,517 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $206 | 7,028 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $210 | 10,275 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $210 | 5,638 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $211 | 13,315 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $212 | 11,258 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $213 | 3,699 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $215 | 5,451 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $215 | 32,183 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $216 | 3,771 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $216 | 9,109 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $217 | 9,931 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $219 | 4,715 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $219 | 9,647 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $219 | 6,904 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $220 | 4,807 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $224 | 115,273 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $224 | 8,693 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $224 | 4,748 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $225 | 7,298 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $228 | 30,811 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $228 | 14,750 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $229 | 5,177 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $230 | 8,205 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $230 | 7,355 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $230 | 1,754 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $230 | 5,902 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $231 | 13,051 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $232 | 12,071 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $234 | 10,526 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $234 | 13,541 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $235 | 19,308 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $235 | 7,611 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $236 | 14,059 | 0.0% |
| Multi Color Corp | COM | 625383104 | $237 | 4,750 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $238 | 2,992 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $238 | 9,471 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $238 | 26,057 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $239 | 13,198 | 0.0% |
| 2U Inc | COM | 90214J101 | $240 | 6,381 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $241 | 10,980 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $241 | 49,275 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $242 | 4,528 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $242 | 8,364 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $243 | 29,115 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $243 | 8,673 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $244 | 7,411 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $244 | 8,963 | 0.0% |