Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 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 | $18 | 13,737 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $25 | 61,096 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $48 | 14,708 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $51 | 14,218 | 0.0% |
| Vivus Inc | COM | 928551100 | $56 | 156,421 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $61 | 18,303 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $74 | 18,902 | 0.0% |
| Vereit Inc | COM | 92339V100 | $76 | 10,973 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $83 | 18,656 | 0.0% |
| Telaria Inc | COM | 879181105 | $85 | 22,723 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $86 | 64,014 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $90 | 12,912 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $90 | 11,100 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $98 | 24,427 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $99 | 17,900 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $105 | 15,168 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $111 | 10,816 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $115 | 42,615 | 0.0% |
| Hill International Inc | COM | 431466101 | $118 | 20,746 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $127 | 24,649 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $131 | 12,220 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $132 | 73,095 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $132 | 19,091 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $141 | 45,466 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $144 | 39,692 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $144 | 11,151 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $155 | 12,950 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $156 | 18,987 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $156 | 61,434 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $166 | 34,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $168 | 10,812 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $168 | 11,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $170 | 104,572 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $171 | 26,959 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $173 | 36,186 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $173 | 6,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $177 | 17,061 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $180 | 10,364 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $186 | 14,707 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $188 | 23,641 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $191 | 19,835 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $196 | 16,775 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $201 | 13,896 | 0.0% |
| Xperi Corp | COM | 98421B100 | $201 | 9,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $203 | 14,579 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $203 | 14,673 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $204 | 10,755 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $205 | 20,016 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $207 | 6,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $207 | 8,197 | 0.0% |