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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $247 | 50,791 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $251 | 6,755 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $252 | 5,611 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $254 | 227,118 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $255 | 6,068 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $257 | 13,310 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $258 | 6,143 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $260 | 10,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $262 | 6,750 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $263 | 7,041 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $264 | 89,679 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $264 | 7,281 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $267 | 3,829 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $269 | 12,394 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $270 | 39,688 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $270 | 16,200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $272 | 13,259 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $273 | 17,369 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $274 | 7,287 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $275 | 8,912 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $275 | 13,658 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $276 | 35,096 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $278 | 11,037 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $279 | 5,121 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $283 | 19,561 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $285 | 16,405 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $290 | 20,013 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $290 | 14,161 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $291 | 7,636 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $294 | 12,614 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $296 | 12,188 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $296 | 13,817 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $301 | 2,887 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $301 | 9,344 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $302 | 49,779 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $303 | 3,892 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $304 | 14,310 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $305 | 25,579 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $306 | 7,308 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $308 | 10,162 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $310 | 8,874 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $310 | 85,303 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $311 | 25,608 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $315 | 14,316 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $315 | 32,309 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $316 | 36,924 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $317 | 9,717 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $318 | 27,947 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $319 | 21,276 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $321 | 10,782 | 0.0% |