Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $19 | 5,274 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23 | 14,817 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $25 | 9,859 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $27 | 700 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $27 | 1,510 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $31 | 4,380 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $33 | 11,231 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $33 | 7,815 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $40 | 6,552 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $43 | 4,381 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $45 | 6,322 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $46 | 1,210 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $50 | 5,161 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $51 | 7,092 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $54 | 8,351 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $55 | 11,520 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $56 | 1,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $56 | 1,191 | 0.0% |
| Switch Inc | CL A | 87105L104 | $59 | 3,780 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $59 | 9,100 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $60 | 4,150 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $60 | 2,946 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $60 | 2,183 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $60 | 3,181 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $61 | 6,525 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $61 | 19,693 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $63 | 5,975 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $64 | 2,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $64 | 3,910 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $66 | 6,991 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $66 | 11,115 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $67 | 25,105 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $68 | 3,970 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $70 | 24,230 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $74 | 9,162 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $75 | 2,810 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $75 | 9,925 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $75 | 5,285 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $83 | 12,115 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $85 | 7,210 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $87 | 3,667 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $89 | 8,725 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $90 | 18,320 | 0.0% |
| AVX Corp New | COM | 002444107 | $92 | 5,560 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $93 | 800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $93 | 29,600 | 0.0% |
| Essendant Inc | COM | 296689102 | $94 | 12,174 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $95 | 5,320 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $96 | 6,458 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $97 | 2,558 | 0.0% |