Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM | 72765Q601 | $13 | 46,340 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $40 | 10,924 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $49 | 19,190 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $66 | 15,088 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $67 | 22,396 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $72 | 10,112 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $80 | 12,970 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $82 | 11,329 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $101 | 15,564 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $114 | 23,743 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $115 | 15,929 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $116 | 17,558 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $116 | 12,416 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $120 | 38,518 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $125 | 20,888 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $129 | 13,631 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $132 | 48,930 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $138 | 47,533 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $145 | 19,095 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $146 | 17,854 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $147 | 13,822 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $151 | 10,570 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $162 | 13,698 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $168 | 24,362 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $171 | 350,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $173 | 35,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $173 | 16,761 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $175 | 12,058 | 0.0% |
| Essendant Inc | COM | 296689102 | $185 | 23,700 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $189 | 14,226 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $190 | 48,175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $192 | 14,669 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $193 | 50,675 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $194 | 12,956 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $197 | 16,396 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $204 | 12,093 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $204 | 17,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $207 | 5,416 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $209 | 34,331 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $214 | 6,091 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $216 | 107,354 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $221 | 5,739 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $221 | 16,795 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $230 | 16,802 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $232 | 15,714 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235 | 5,744 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $246 | 12,214 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $247 | 12,930 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $248 | 19,143 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $250 | 24,100 | 0.0% |