Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $40 | 11,125 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $53 | 20,806 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $70 | 16,023 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $71 | 23,789 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $82 | 13,444 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $96 | 13,237 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $103 | 10,589 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $106 | 14,552 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $111 | 17,124 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $115 | 23,952 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $123 | 18,669 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $125 | 13,377 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $126 | 40,398 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $132 | 12,450 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $136 | 14,329 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $137 | 22,789 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $139 | 51,501 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $145 | 49,687 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $154 | 18,796 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $155 | 20,365 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $155 | 10,849 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $171 | 24,846 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $174 | 14,778 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $184 | 17,893 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $186 | 37,585 | 0.0% |
| Essendant Inc | COM | 296689102 | $195 | 24,962 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $198 | 13,252 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $200 | 5,245 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $201 | 16,795 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $204 | 15,334 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $206 | 52,167 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $208 | 54,652 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $212 | 12,592 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $212 | 18,189 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $214 | 8,298 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $215 | 7,378 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $221 | 6,301 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $227 | 112,909 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $227 | 15,409 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $229 | 37,573 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $243 | 17,753 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $258 | 19,944 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $259 | 12,861 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $260 | 13,586 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $270 | 25,965 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $271 | 12,627 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $271 | 6,545 | 0.0% |
| Team Inc | COM | 878155100 | $272 | 19,804 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $273 | 20,329 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $274 | 670 | 0.0% |