Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $0 | 2 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 0 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $20 | 4,715 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $23 | 4,791 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $24 | 3,424 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $28 | 7,061 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $31 | 4,092 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $34 | 2,631 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $35 | 4,012 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $35 | 2,680 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $37 | 5,982 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $38 | 3,191 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $38 | 1,786 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $38 | 12,053 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $41 | 1,363 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $42 | 3,915 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $42 | 4,261 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $43 | 5,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $43 | 2,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $44 | 4,382 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $45 | 3,705 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $46 | 15,105 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $47 | 912 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $48 | 1,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $48 | 1,618 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $48 | 6,259 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $49 | 1,961 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $50 | 5,255 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $52 | 7,250 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $52 | 1,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $53 | 11,419 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $54 | 4,380 | 0.0% |
| Switch Inc | CL A | 87105L104 | $56 | 3,100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $56 | 3,255 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $58 | 5,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $59 | 7,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $60 | 2,277 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $61 | 5,955 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $61 | 7,405 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $62 | 2,508 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $63 | 4,068 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $64 | 2,230 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $65 | 6,815 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $66 | 1,896 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $66 | 3,196 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $66 | 8,605 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66 | 14,860 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $66 | 2,220 | 0.0% |
| Essendant Inc | COM | 296689102 | $68 | 7,424 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $68 | 4,609 | 0.0% |