Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Incorporated | COMMON STOCK | 529898108 | $123 | 25,251 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $124 | 17,337 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $128 | 13,994 | 0.0% |
| Freds Incorporated (CL A)(FREDQ) | COMMON STOCK | 356108100 | $129 | 43,311 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $131 | 28,177 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $131 | 10,611 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $134 | 16,380 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $138 | 14,964 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $138 | 28,803 | 0.0% |
| Hovnanian Enterprises Inc. | COMMON STOCK | 442487203 | $139 | 75,732 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $143 | 10,490 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $148 | 19,136 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $148 | 10,790 | 0.0% |
| Aac Holdings Inc(AACH) | COMMON STOCK | 000307108 | $150 | 13,030 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $154 | 18,363 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $158 | 12,251 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $159 | 11,952 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $163 | 12,157 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $167 | 19,412 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON STOCK | 257867200 | $168 | 19,194 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $170 | 11,018 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $170 | 45,816 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $172 | 11,944 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $174 | 10,252 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $174 | 10,133 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $174 | 11,681 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $175 | 15,547 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $175 | 34,449 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $176 | 32,295 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $179 | 85,017 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $182 | 25,076 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $184 | 30,684 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $184 | 11,201 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $188 | 17,513 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $193 | 28,561 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $194 | 23,421 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $199 | 15,988 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $202 | 86,505 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $203 | 4,672 | 0.0% |
| Forrester Research Incorporated(FORR) | COMMON STOCK | 346563109 | $203 | 4,900 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $203 | 20,057 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $203 | 24,874 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $204 | 10,292 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $204 | 20,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $204 | 32,360 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $204 | 9,884 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $205 | 4,237 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $205 | 52,015 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $206 | 6,335 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $207 | 6,735 | 0.0% |