Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $12 | 13,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $25 | 15,287 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27 | 11,500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $28 | 11,300 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $32 | 11,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $35 | 14,600 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $37 | 16,450 | 0.0% |
| Office Depot Inc | COM | 676220106 | $39 | 15,200 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $44 | 14,350 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $44 | 26,875 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $50 | 10,660 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $54 | 15,350 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $54 | 13,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 14,500 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $58 | 28,750 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $61 | 18,050 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $74 | 13,600 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $74 | 10,100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $82 | 14,025 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $88 | 26,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $88 | 22,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88 | 30,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $89 | 27,173 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $91 | 10,750 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $106 | 14,100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $108 | 13,975 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $116 | 17,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $121 | 15,606 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $122 | 27,358 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $128 | 56,175 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $130 | 24,800 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $139 | 18,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $152 | 11,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $155 | 13,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $156 | 32,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $157 | 21,580 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $163 | 14,693 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $166 | 14,300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $172 | 37,150 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $174 | 11,676 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $176 | 23,095 | 0.0% |
| Bojangles Inc | COM | 097488100 | $177 | 12,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $188 | 13,300 | 0.0% |
| Encana Corp | COM | 292505104 | $190 | 14,575 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $192 | 17,675 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $194 | 12,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $197 | 11,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198 | 11,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $200 | 31,526 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $200 | 3,500 | 0.0% |