Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $10 | 13,762 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $13 | 11,027 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $15 | 10,581 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $29 | 14,277 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $35 | 22,834 | 0.0% |
| Valhi Inc New | COM | 918905100 | $41 | 17,648 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $43 | 11,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $53 | 13,263 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $55 | 12,983 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $56 | 11,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $58 | 20,562 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $61 | 20,709 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $63 | 23,987 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $64 | 11,521 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $70 | 10,154 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $73 | 20,293 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 11,316 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $79 | 15,502 | 0.0% |
| Lannet Inc | COM | 516012101 | $80 | 10,182 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $83 | 20,160 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $83 | 18,708 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $94 | 12,947 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $94 | 15,830 | 0.0% |
| Goldfield Corp | COM | 381370105 | $96 | 43,649 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100 | 19,396 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $103 | 46,338 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $103 | 82,448 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $107 | 16,343 | 0.0% |
| Telaria Inc | COM | 879181105 | $108 | 17,033 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $109 | 10,878 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $110 | 23,581 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $110 | 11,999 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $111 | 40,236 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $111 | 23,239 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $114 | 22,603 | 0.0% |
| Zagg Inc | COM | 98884U108 | $114 | 12,539 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $115 | 11,570 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $118 | 26,222 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $122 | 20,572 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $126 | 56,343 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $127 | 13,272 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $130 | 63,646 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $132 | 17,688 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $137 | 16,008 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $137 | 35,036 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140 | 25,775 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $142 | 22,586 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $143 | 15,321 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $144 | 72,602 | 0.0% |
| USA Truck Inc | COM | 902925106 | $145 | 10,071 | 0.0% |