Q1 2019 Holdings
Filed 2019-04-15 | 1444 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $31 | 22,900 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $32 | 10,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $52 | 29,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $58 | 13,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $62 | 11,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $70 | 65,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $77 | 10,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $78 | 39,400 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $82 | 12,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $83 | 14,600 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $91 | 41,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $96 | 23,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $101 | 12,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $101 | 64,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $104 | 34,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $104 | 12,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $108 | 10,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $109 | 32,200 | 0.0% |
| Express Inc | COM | 30219E103 | $110 | 25,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $110 | 47,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $112 | 18,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $116 | 21,300 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $121 | 23,900 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $123 | 21,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $124 | 35,200 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $124 | 26,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $128 | 10,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $130 | 22,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $131 | 10,300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $147 | 18,700 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $147 | 31,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $151 | 14,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $152 | 24,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $160 | 14,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $161 | 12,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $167 | 13,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $172 | 21,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $172 | 10,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $176 | 118,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $176 | 56,800 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $179 | 18,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $179 | 14,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $180 | 33,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $183 | 19,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $184 | 11,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $186 | 15,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $187 | 43,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $188 | 12,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $190 | 12,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $192 | 10,200 | 0.0% |