Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $47 | 31,130 | 0.0% |
| Groupon Inc | COM | 399473107 | $48 | 12,821 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $52 | 10,569 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $61 | 10,214 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $64 | 12,364 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $68 | 16,608 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $72 | 16,081 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $76 | 32,314 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $77 | 11,700 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $91 | 15,989 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $97 | 15,698 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADR | 49803V107 | $97 | 55,920 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99 | 23,694 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $100 | 26,043 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $103 | 15,840 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $103 | 15,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $111 | 20,175 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $120 | 74,701 | 0.0% |
| Libbey Inc | COM | 529898108 | $123 | 14,062 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $127 | 30,563 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $129 | 38,269 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $132 | 27,176 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $134 | 16,728 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $136 | 23,229 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $137 | 11,647 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $138 | 12,100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $138 | 29,897 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $138 | 32,610 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $144 | 12,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $146 | 15,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $147 | 16,957 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $153 | 24,756 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $153 | 13,583 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $161 | 12,417 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $167 | 10,960 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $167 | 16,417 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $169 | 20,254 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $173 | 17,165 | 0.0% |
| Intersections Inc | COM | 460981301 | $175 | 96,610 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $175 | 14,799 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $176 | 20,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $176 | 24,870 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $177 | 14,109 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $177 | 15,691 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $179 | 14,474 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $179 | 15,104 | 0.0% |
| Valhi Inc New | COM | 918905100 | $180 | 79,122 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $181 | 10,552 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $182 | 12,224 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $182 | 68,601 | 0.0% |