Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $13 | 680 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $16 | 1,030 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22 | 4,750 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23 | 1,020 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23 | 1,890 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $25 | 5,454 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $33 | 9,925 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $33 | 2,060 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34 | 6,552 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $34 | 4,040 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $35 | 730 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $38 | 1,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $39 | 4,380 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $44 | 3,080 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $45 | 9,162 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $49 | 6,462 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $54 | 8,351 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $54 | 7,815 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $55 | 2,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $56 | 19,693 | 0.0% |
| Switch Inc | CL A | 87105L104 | $58 | 4,850 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $58 | 2,183 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $59 | 18,319 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $60 | 5,161 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $60 | 2,946 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $61 | 4,381 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $63 | 2,580 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $65 | 7,092 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $66 | 3,181 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $67 | 1,820 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $68 | 12,115 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $70 | 4,200 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $75 | 9,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $79 | 6,991 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $84 | 24,230 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $84 | 6,525 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $84 | 3,166 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $85 | 6,075 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $85 | 11,115 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $88 | 11,690 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $88 | 2,530 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $89 | 7,210 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $90 | 5,710 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $92 | 4,880 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $95 | 2,870 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $97 | 2,810 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $97 | 6,458 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $103 | 2,940 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $106 | 2,558 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $106 | 8,870 | 0.0% |