Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM | 72765Q601 | $19 | 46,340 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $72 | 14,407 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $81 | 15,088 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $82 | 38,369 | 0.0% |
| C D I Corp | COM | 125071100 | $84 | 10,209 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $87 | 11,329 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $92 | 17,854 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $92 | 15,564 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $103 | 12,970 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $115 | 17,558 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $122 | 13,822 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $125 | 48,930 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $128 | 10,112 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $137 | 15,929 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $139 | 12,416 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $142 | 10,924 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $144 | 22,396 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $155 | 50,675 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $159 | 24,362 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $160 | 34,331 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $161 | 38,518 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $166 | 13,631 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $167 | 22,789 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $174 | 47,533 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $175 | 23,743 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $178 | 16,761 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $178 | 13,698 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $183 | 19,190 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $185 | 11,330 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $186 | 15,752 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $189 | 20,262 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $196 | 13,724 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $199 | 12,956 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $200 | 11,039 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $201 | 6,810 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $203 | 35,631 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $206 | 48,057 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $206 | 619 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $207 | 5,416 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $208 | 15,714 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $209 | 48,505 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $210 | 73,338 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $214 | 19,095 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $217 | 12,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $220 | 14,669 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $221 | 10,921 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $224 | 12,093 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $225 | 10,688 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $227 | 14,396 | 0.0% |
| Depomed Inc | COM | 249908104 | $228 | 39,429 | 0.0% |