Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $15 | 17,370 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $24 | 11,664 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $28 | 13,904 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $30 | 28,498 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $31 | 25,913 | 0.0% |
| Rite AID Corp | COM | 767754104 | $32 | 19,152 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $37 | 17,966 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $39 | 17,740 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $40 | 26,489 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $40 | 13,392 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $46 | 11,111 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $52 | 14,228 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $52 | 17,459 | 0.0% |
| Radisys Corp | COM | 750459109 | $54 | 83,499 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $57 | 27,027 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $58 | 31,897 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $58 | 19,800 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $59 | 11,200 | 0.0% |
| Valhi Inc New | COM | 918905100 | $62 | 10,199 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $63 | 13,083 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $64 | 30,524 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $64 | 11,982 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $66 | 13,791 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $72 | 14,514 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $74 | 22,519 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $74 | 20,373 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $75 | 14,936 | 0.0% |
| Penney J C Inc | COM | 708160106 | $76 | 25,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $76 | 15,271 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $77 | 22,027 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $77 | 10,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $81 | 22,327 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $82 | 16,910 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $82 | 40,071 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $84 | 15,001 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $84 | 27,487 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $89 | 13,417 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $91 | 14,900 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $91 | 11,088 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $94 | 20,082 | 0.0% |
| Libbey Inc | COM | 529898108 | $94 | 19,135 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $94 | 25,137 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $95 | 33,598 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $97 | 41,090 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $100 | 45,759 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $103 | 17,144 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $104 | 21,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $107 | 16,483 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $109 | 39,942 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $111 | 12,580 | 0.0% |