Q3 2018 Holdings
Filed 2018-10-22 | 1516 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $44 | 19,372 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $65 | 12,675 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $78 | 32,613 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $84 | 22,693 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $92 | 15,744 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $93 | 38,572 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $97 | 13,440 | 0.0% |
| Lannet Inc | COM | 516012101 | $101 | 21,295 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $103 | 16,170 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $110 | 47,680 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $124 | 43,421 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $125 | 12,783 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $131 | 22,731 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $137 | 18,178 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $145 | 49,213 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $146 | 12,283 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $157 | 17,392 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $158 | 12,827 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $174 | 13,847 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $175 | 24,540 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $175 | 11,386 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $202 | 7,534 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $202 | 4,615 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $208 | 35,836 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $209 | 13,678 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $210 | 7,696 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $215 | 47,879 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $224 | 11,921 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $226 | 8,715 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231 | 17,141 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $232 | 20,997 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $234 | 6,495 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $235 | 31,658 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $236 | 40,216 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $236 | 12,101 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $239 | 44,296 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $247 | 14,483 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $251 | 6,066 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $253 | 6,575 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $258 | 7,079 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $258 | 9,114 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $259 | 55,511 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $265 | 19,032 | 0.0% |
| Essendant Inc | COM | 296689102 | $265 | 20,643 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $267 | 12,082 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $272 | 3,597 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $273 | 22,503 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $279 | 7,871 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $279 | 11,902 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $279 | 17,988 | 0.0% |