Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $166 | 21,245 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $172 | 12,952 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $172 | 14,015 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $172 | 10,296 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $174 | 43,596 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $177 | 2,510 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $178 | 14,418 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $181 | 7,787 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $181 | 23,705 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $181 | 14,157 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $185 | 94,789 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $187 | 179,145 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $188 | 9,600 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $188 | 8,634 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $189 | 4,680 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $191 | 11,237 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $191 | 4,322 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $197 | 15,661 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $199 | 604 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $200 | 17,882 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $203 | 38,874 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $204 | 15,098 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $208 | 17,708 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $210 | 5,168 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $211 | 54,422 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $211 | 21,680 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $211 | 53,532 | 0.0% |
| RH(RH) | COM | 74967X103 | $213 | 1,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $213 | 32,081 | 0.0% |
| Meredith Corp | COM | 589433101 | $214 | 6,609 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $217 | 4,461 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $221 | 4,846 | 0.0% |
| Lannet Inc | COM | 516012101 | $222 | 25,279 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $223 | 6,522 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $223 | 14,748 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $228 | 3,625 | 0.0% |
| Invacare Corp | COM | 461203101 | $229 | 25,428 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $229 | 188,169 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $230 | 7,407 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $236 | 30,123 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $238 | 4,058 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $238 | 8,893 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $239 | 14,721 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $239 | 3,297 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $240 | 20,185 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $241 | 19,484 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $244 | 5,185 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $245 | 47,457 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $246 | 25,762 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $246 | 23,568 | 0.0% |