Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $165 | 3,944 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $167 | 5,098 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Common Stock | 06777U101 | $168 | 39,786 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Common Stock | 56155L108 | $171 | 10,276 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $172 | 15,870 | 0.0% |
| CBL & Assoc Pptys Inc | REIT | 124830100 | $172 | 111,368 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $175 | 32,327 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $176 | 2,886 | 0.0% |
| Opus BK Irvine Calif | Common Stock | 684000102 | $176 | 8,871 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $177 | 17,736 | 0.0% |
| FGL Hldgs | Common Stock | G3402M102 | $179 | 22,751 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $181 | 8,478 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $182 | 4,153 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $182 | 10,208 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $186 | 23,246 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $187 | 20,023 | 0.0% |
| Penney J C Corp Inc | Common Stock | 708160106 | $188 | 126,024 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $189 | 8,305 | 0.0% |
| American Intl Group Inc | Equity WRT | 026874156 | $191 | 34,045 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common Stock | G0751N103 | $192 | 9,859 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $193 | 2,393 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Common Stock | 171871502 | $194 | 20,308 | 0.0% |
| Amerigas Partners L P(APU) | MLP | 030975106 | $197 | 6,372 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common Stock | 390607109 | $198 | 22,262 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $198 | 14,787 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Common Stock | 25787G100 | $199 | 13,374 | 0.0% |
| Westlake Chem Partners LP(WLKP) | MLP | 960417103 | $201 | 8,845 | 0.0% |
| Flws/1-800 Flowers(FLWS) | Common Stock | 68243Q106 | $202 | 11,088 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Common Stock | 76117W109 | $202 | 25,614 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $204 | 5,314 | 0.0% |
| National GEN Hldgs Corp | Common Stock | 636220303 | $204 | 8,591 | 0.0% |
| Global Brass & Coppr Hldgs I | Common Stock | 37953G103 | $204 | 5,937 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock | G8232Y101 | $205 | 10,694 | 0.0% |
| Lyon William Homes | Common Stock | 552074700 | $205 | 13,330 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $206 | 34,255 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $207 | 9,647 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $207 | 17,537 | 0.0% |
| KLX Energy Servics Holdngs I | Common Stock | 48253L106 | $208 | 8,262 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $209 | 9,252 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock | 922417100 | $212 | 19,573 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $213 | 6,254 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $214 | 4,773 | 0.0% |
| Team Inc | Common Stock | 878155100 | $214 | 12,255 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $214 | 4,034 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $214 | 15,582 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $215 | 11,510 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $217 | 1,998 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $217 | 2,552 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $217 | 12,903 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $218 | 8,409 | 0.0% |