Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $51 | 10,929 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $67 | 19,871 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $69 | 13,112 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $91 | 18,236 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $99 | 12,993 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $109 | 15,639 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $110 | 16,783 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $114 | 40,008 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $118 | 10,168 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $119 | 36,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $131 | 14,331 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $137 | 24,223 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $151 | 18,272 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $159 | 13,964 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $169 | 22,397 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $171 | 48,904 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $171 | 12,190 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $172 | 22,358 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $172 | 13,297 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $182 | 14,635 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $193 | 12,826 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $203 | 4,881 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $213 | 17,748 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $217 | 6,137 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $223 | 8,191 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $226 | 6,954 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $229 | 16,374 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $230 | 12,310 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231 | 17,524 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $233 | 36,646 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $234 | 54,999 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $238 | 10,788 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $239 | 50,740 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $242 | 7,364 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $259 | 13,243 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $261 | 45,374 | 0.0% |
| Lannet Inc | COM | 516012101 | $267 | 19,627 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $268 | 6,383 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $269 | 12,462 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $269 | 15,009 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $272 | 14,348 | 0.0% |
| Depomed Inc | COM | 249908104 | $274 | 41,039 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $277 | 51,722 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $281 | 12,257 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $283 | 16,287 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $284 | 19,519 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $285 | 12,280 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $289 | 7,258 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $290 | 6,663 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $293 | 7,792 | 0.0% |