Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $211 | 6,325 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $211 | 13,946 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $212 | 33,964 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $213 | 3,330 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $213 | 4,435 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $214 | 26,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $215 | 11,893 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $215 | 97,803 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 11,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $217 | 2,105 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $219 | 7,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $219 | 14,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $219 | 5,603 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $219 | 30,169 | 0.0% |
| AVX Corp New | COM | 002444107 | $219 | 13,278 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $220 | 5,743 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $220 | 10,270 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $222 | 13,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $223 | 8,650 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $223 | 10,432 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $224 | 30,915 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $225 | 23,301 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $226 | 17,474 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $227 | 7,974 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $228 | 23,200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $228 | 79,434 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $228 | 48,630 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $230 | 8,690 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $230 | 31,562 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $231 | 4,536 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $232 | 15,374 | 0.0% |
| Polyone Corp | COM | 73179P106 | $233 | 5,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $235 | 18,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $236 | 6,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $236 | 88,036 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $236 | 1,731 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $237 | 8,236 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $238 | 4,929 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $239 | 5,339 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $239 | 9,980 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $239 | 4,300 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $240 | 16,755 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $241 | 4,213 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $241 | 4,560 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $244 | 6,163 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $246 | 36,593 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $246 | 10,752 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $247 | 15,420 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $247 | 7,652 | 0.0% |
| Hardinge Inc | COM | 412324303 | $247 | 13,525 | 0.0% |