Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $113 | 14,811 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $119 | 18,052 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $120 | 11,054 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $120 | 30,482 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $121 | 20,159 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $125 | 16,826 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $126 | 10,764 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $127 | 35,178 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $135 | 14,463 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $138 | 14,400 | 0.0% |
| Telenav Inc | COM | 879455103 | $139 | 25,675 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $140 | 13,628 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $141 | 11,735 | 0.0% |
| J Jill Inc | COM | 46620W102 | $143 | 32,405 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $149 | 13,100 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $150 | 10,894 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $150 | 10,764 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $153 | 14,191 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $154 | 27,068 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $155 | 77,092 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $156 | 10,121 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $157 | 10,125 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $158 | 11,657 | 0.0% |
| Lubys Inc | COM | 549282101 | $158 | 56,889 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $163 | 14,994 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $165 | 32,462 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $166 | 11,772 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $169 | 11,229 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $170 | 97,409 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $171 | 11,241 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $172 | 12,549 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $173 | 10,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $173 | 11,263 | 0.0% |
| Presidio Inc | COM | 74102M103 | $176 | 11,235 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $177 | 22,362 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $179 | 21,804 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $181 | 22,460 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $182 | 23,124 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $183 | 16,616 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $185 | 40,775 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $186 | 20,472 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $186 | 10,018 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $187 | 18,035 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $187 | 10,985 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $188 | 49,814 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $188 | 12,038 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $193 | 76,104 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $193 | 11,162 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $193 | 13,928 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $198 | 19,327 | 0.0% |