Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $41 | 57,908 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $46 | 19,400 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $56 | 16,018 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $56 | 12,759 | 0.0% |
| Telaria Inc | COM | 879181105 | $66 | 16,295 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $68 | 13,639 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $81 | 10,200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $86 | 16,522 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $91 | 39,150 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $92 | 20,665 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $97 | 32,387 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $102 | 10,700 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $106 | 16,562 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $107 | 13,105 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $118 | 20,215 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $141 | 29,930 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $142 | 18,333 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $144 | 16,230 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $144 | 16,251 | 0.0% |
| Intevac Inc | COM | 461148108 | $150 | 31,030 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $156 | 74,841 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $156 | 29,155 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $160 | 11,072 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $162 | 28,791 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $170 | 14,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $170 | 11,705 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $177 | 61,995 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $183 | 17,501 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $185 | 10,600 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $196 | 10,553 | 0.0% |
| Intersections Inc | COM | 460981301 | $196 | 96,662 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $196 | 10,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $198 | 14,966 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $201 | 8,655 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $202 | 51 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $204 | 10,015 | 0.0% |
| K12 Inc | COM | 48273U102 | $204 | 12,457 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $205 | 8,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $205 | 2,398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 4,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $206 | 4,349 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $206 | 43,453 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $207 | 18,110 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208 | 8,300 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $209 | 103,344 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $210 | 4,699 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $210 | 3,025 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $211 | 10,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $211 | 5,973 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $212 | 10,198 | 0.0% |