Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM | 72765Q601 | $14 | 46,340 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $66 | 15,088 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $75 | 15,564 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $79 | 10,924 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $86 | 11,329 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $91 | 22,396 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $111 | 17,854 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $114 | 12,970 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $123 | 38,518 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $133 | 12,416 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $135 | 13,631 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $136 | 10,112 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $137 | 17,558 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $148 | 19,190 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $149 | 48,930 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $160 | 34,331 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $160 | 16,761 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $162 | 15,929 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $168 | 13,822 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $171 | 13,698 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $174 | 23,743 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $184 | 10,570 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $191 | 22,789 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $192 | 48,505 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $195 | 14,669 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $197 | 19,095 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $201 | 20,888 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $201 | 24,362 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $203 | 14,396 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $203 | 12,956 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $205 | 6,810 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $206 | 26,561 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $211 | 7,295 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $211 | 14,226 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $212 | 47,533 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $212 | 10,141 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $213 | 50,675 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $214 | 6,091 | 0.0% |
| Essendant Inc | COM | 296689102 | $220 | 23,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $223 | 12,930 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $230 | 350,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $230 | 11,039 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $235 | 35,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $235 | 8,380 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $238 | 12,093 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $243 | 27,164 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $245 | 12,024 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $249 | 6,402 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $250 | 15,714 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $252 | 107,354 | 0.0% |