Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $20 | 29,362 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $98 | 13,884 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $100 | 18,332 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $103 | 10,857 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $104 | 12,117 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $105 | 23,188 | 0.0% |
| Rite AID Corp | COM | 767754104 | $106 | 149,949 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $108 | 43,053 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $112 | 27,126 | 0.0% |
| Penney J C Inc | COM | 708160106 | $116 | 111,762 | 0.0% |
| Express Inc | COM | 30219E103 | $123 | 24,035 | 0.0% |
| Office Depot Inc | COM | 676220106 | $126 | 48,769 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $132 | 23,570 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $133 | 10,510 | 0.0% |
| Groupon Inc | COM | 399473107 | $137 | 42,712 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $143 | 16,078 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $145 | 14,483 | 0.0% |
| Unit Corp | COM | 909218109 | $154 | 10,809 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $156 | 14,991 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $157 | 11,043 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $214 | 6,731 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $216 | 3,992 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $217 | 4,906 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $220 | 27,827 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $220 | 16,289 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $224 | 19,512 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $226 | 7,924 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $226 | 3,709 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $231 | 3,428 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $233 | 3,428 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $242 | 4,075 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $244 | 2,086 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $245 | 47,444 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $245 | 4,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 2,679 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $250 | 11,273 | 0.0% |
| U S G Corp | COM | 903293405 | $254 | 5,948 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $260 | 1,867 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $271 | 7,131 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $272 | 7,583 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $275 | 21,398 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276 | 6,267 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $281 | 9,242 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $281 | 59,843 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $288 | 3,428 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $296 | 10,538 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $300 | 20,428 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $303 | 9,656 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $311 | 11,211 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $314 | 5,904 | 0.0% |