Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $19 | 11,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $29 | 25,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $35 | 34,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $44 | 64,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $47 | 12,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $47 | 13,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $56 | 26,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $58 | 12,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $59 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $62 | 14,400 | 0.0% |
| Express Inc | COM | 30219E103 | $65 | 25,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $67 | 39,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $68 | 58,100 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $70 | 41,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $73 | 22,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $74 | 64,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $74 | 12,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $75 | 23,500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $75 | 24,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $79 | 18,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $81 | 32,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $84 | 46,800 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $88 | 18,800 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95 | 14,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $99 | 14,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $101 | 18,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $106 | 14,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108 | 44,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $114 | 18,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $117 | 12,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $121 | 27,800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $125 | 13,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $125 | 21,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $130 | 10,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $132 | 10,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $135 | 10,500 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $137 | 118,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $139 | 26,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $142 | 21,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $144 | 22,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $145 | 12,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $152 | 15,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $153 | 44,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $156 | 11,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $156 | 14,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $157 | 35,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $157 | 13,500 | 0.0% |
| Unit Corp | COM | 909218109 | $166 | 20,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $168 | 15,100 | 0.0% |
| Team Inc | COM | 878155100 | $169 | 11,300 | 0.0% |