Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $76 | 7,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $82 | 16,084 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $82 | 4,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $83 | 2,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $83 | 5,800 | 0.0% |
| DepoMed Inc | COM | 249908104 | $87 | 13,134 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $88 | 6,794 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $90 | 1,285 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $93 | 13,524 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $94 | 3,500 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $99 | 2,400 | 0.0% |
| Team Inc | COM | 878155100 | $100 | 7,243 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $102 | 10,500 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $104 | 8,639 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $106 | 21,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $108 | 6,400 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $108 | 13,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $110 | 7,251 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $113 | 13,132 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $113 | 28,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $115 | 57,300 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $117 | 287 | 0.0% |
| Invacare Corp | COM | 461203101 | $118 | 6,786 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $118 | 3,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $120 | 6,992 | 0.0% |
| Amanda Hoffler Properties In(AHH) | COM | 04208T108 | $122 | 8,926 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $122 | 6,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $122 | 1,673 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $122 | 8,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $124 | 5,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $124 | 5,770 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $128 | 5,982 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $128 | 12,354 | 0.0% |
| XO Group Inc | COM | 983772104 | $128 | 6,163 | 0.0% |
| Progenics Pharmaceuticals In | COM | 743187106 | $130 | 17,400 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $130 | 3,500 | 0.0% |
| Opus Bank | COM | 684000102 | $130 | 4,646 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $130 | 6,431 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $132 | 9,614 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $134 | 4,290 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $136 | 12,900 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $137 | 5,680 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $139 | 5,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $143 | 5,741 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $143 | 7,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $144 | 10,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $145 | 5,408 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $147 | 5,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $148 | 4,200 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $148 | 15,600 | 0.0% |