Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherokee Inc del New | COM | 16444H102 | $26 | 13,837 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $54 | 14,708 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $58 | 14,218 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $61 | 24,427 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $73 | 97,593 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $78 | 15,232 | 0.0% |
| Vivus Inc | COM | 928551100 | $79 | 156,421 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $79 | 10,200 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $96 | 16,785 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $96 | 32,962 | 0.0% |
| Telaria Inc | COM | 879181105 | $100 | 24,923 | 0.0% |
| Kempharm Inc | COM | 488445107 | $109 | 26,920 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $123 | 11,808 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $123 | 12,823 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $124 | 27,836 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $130 | 19,284 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $137 | 48,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $137 | 26,010 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $139 | 16,167 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $140 | 23,024 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $143 | 118,349 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $144 | 47,295 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $150 | 21,155 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $152 | 10,180 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $164 | 23,451 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $170 | 71,684 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $171 | 10,755 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $176 | 73,321 | 0.0% |
| Hill International Inc | COM | 431466101 | $179 | 32,886 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $187 | 11,510 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $190 | 80,610 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $191 | 12,588 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $194 | 23,710 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $194 | 12,300 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $196 | 12,400 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $197 | 34,992 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $200 | 4,711 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $201 | 5,676 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $201 | 3,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $203 | 5,629 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $203 | 8,060 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $204 | 8,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $204 | 5,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $206 | 6,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $206 | 4,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $207 | 960 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $207 | 6,817 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $208 | 13,237 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $208 | 7,145 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $210 | 18,253 | 0.0% |