Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $7 | 237 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COMMON | 150602209 | $7 | 2,079 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON | 04545L107 | $7 | 1,959 | 0.0% |
| Ring Energy Inc(REI) | COMMON | 76680V108 | $7 | 1,425 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $7 | 1,530 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $7 | 3,907 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $7 | 1,229 | 0.0% |
| Wisdomtree Continuous Commodity Index FU | Exchange Traded Funds - Commodity | 97718W108 | $7 | 400 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $8 | 675 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $8 | 627 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $8 | 448 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON | 257867200 | $8 | 2,121 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $8 | 920 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $8 | 1,192 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $8 | 200 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $8 | 830 | 0.0% |
| Lumber Liquidatiors Holdins Inc(LLFLQ) | COMMON | 55003T107 | $8 | 866 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $9 | 597 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $9 | 358 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $9 | 334 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $9 | 480 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $9 | 521 | 0.0% |
| Bluestar Israel Technology E | Exchange Traded Funds | 26924G870 | $9 | 300 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON | 620071100 | $9 | 523 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $9 | 4,874 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $9 | 702 | 0.0% |
| Nautilus GRP Inc | COMMON | 63910B102 | $9 | 861 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $10 | 2,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $10 | 613 | 0.0% |
| Penney JC Co Inc | COMMON | 708160106 | $10 | 9,379 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $10 | 497 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $10 | 938 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $10 | 301 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $10 | 1,347 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $10 | 724 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $10 | 535 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $10 | 962 | 0.0% |
| Franklin Financial Network | COMMON | 35352P104 | $10 | 364 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $10 | 699 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $10 | 59 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $10 | 750 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds - Debt | 922907746 | $10 | 200 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $10 | 522 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $10 | 413 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $10 | 1,124 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $10 | 2,272 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $11 | 850 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $11 | 372 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $11 | 1,226 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $11 | 1,442 | 0.0% |