Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM | 72765Q601 | $5 | 46,340 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $51 | 10,924 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $64 | 19,095 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $69 | 12,970 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $72 | 350,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $86 | 11,329 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $89 | 17,854 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $91 | 10,112 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $102 | 15,564 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $105 | 15,088 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $110 | 38,518 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $111 | 34,331 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $137 | 24,362 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $145 | 17,558 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $146 | 15,929 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $155 | 13,631 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $161 | 12,416 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $161 | 20,888 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $166 | 47,533 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $171 | 13,698 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $179 | 23,743 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $194 | 13,822 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $195 | 12,956 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $202 | 7,363 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202 | 8,992 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $209 | 7,684 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $210 | 17,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $215 | 50,675 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $215 | 6,091 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $221 | 16,761 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $221 | 11,799 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $222 | 35,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $224 | 6,810 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $225 | 5,416 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $227 | 48,175 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $230 | 16,396 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $232 | 7,152 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $234 | 10,570 | 0.0% |
| Lannet Inc | COM | 516012101 | $252 | 18,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $253 | 7,579 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $253 | 12,930 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $255 | 14,226 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $255 | 44,338 | 0.0% |
| Depomed Inc | COM | 249908104 | $263 | 39,429 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $264 | 13,921 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $264 | 12,214 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $265 | 49,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $267 | 11,726 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $267 | 6,354 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $269 | 18,464 | 0.0% |