Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherokee Inc del New | COM | 16444H102 | $38 | 13,837 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $51 | 15,104 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $54 | 40,056 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $56 | 24,427 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $60 | 11,050 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $63 | 18,500 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $71 | 33,019 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $81 | 19,018 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $86 | 15,451 | 0.0% |
| Kempharm Inc | COM | 488445107 | $103 | 27,820 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $104 | 12,001 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $127 | 22,184 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $133 | 26,010 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $134 | 36,878 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $139 | 12,514 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $140 | 88,144 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $142 | 11,847 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $144 | 30,348 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $147 | 115,211 | 0.0% |
| Vivus Inc | COM | 928551100 | $155 | 156,421 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $156 | 10,760 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $166 | 10,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $175 | 19,880 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $178 | 17,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $183 | 11,075 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $183 | 12,771 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $189 | 18,268 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $198 | 64,960 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $203 | 15,052 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $203 | 18,196 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $208 | 6,032 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $210 | 12,306 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $211 | 16,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $211 | 11,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $211 | 10,086 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $213 | 18,560 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $214 | 10,023 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $215 | 1,334 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $216 | 47,677 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $217 | 2,533 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $217 | 5,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $218 | 5,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $219 | 1,480 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $223 | 11,810 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $224 | 1,740 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $227 | 1,680 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $230 | 12,256 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $230 | 4,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231 | 2,173 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $231 | 15,441 | 0.0% |