Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $28 | 16,495 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $35 | 28,346 | 0.0% |
| J Jill Inc | COM | 46620W102 | $36 | 18,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $38 | 20,562 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $39 | 29,783 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $40 | 16,308 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $50 | 13,886 | 0.0% |
| Intevac Inc | COM | 461148108 | $61 | 12,607 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $62 | 12,752 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $62 | 18,200 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $64 | 12,953 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $65 | 15,847 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $66 | 10,303 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $67 | 20,221 | 0.0% |
| Zagg Inc | COM | 98884U108 | $78 | 11,175 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $81 | 22,460 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $85 | 82,448 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $86 | 33,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $86 | 23,587 | 0.0% |
| Hill International Inc | COM | 431466101 | $86 | 31,953 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $89 | 10,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $93 | 45,488 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $94 | 56,343 | 0.0% |
| Telenav Inc | COM | 879455103 | $94 | 11,700 | 0.0% |
| Goldfield Corp | COM | 381370105 | $95 | 41,349 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $104 | 40,236 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $107 | 13,100 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $111 | 51,221 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $117 | 23,067 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $117 | 34,555 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $118 | 20,367 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $118 | 10,747 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $120 | 12,146 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $122 | 10,232 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $127 | 97,401 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $131 | 21,286 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $134 | 31,232 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $136 | 12,900 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $137 | 16,400 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $144 | 12,311 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $146 | 83,476 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $152 | 24,318 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $153 | 40,360 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $156 | 20,505 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $156 | 104,285 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $157 | 17,892 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $157 | 14,728 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $157 | 10,024 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $164 | 14,136 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $164 | 13,918 | 0.0% |