Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $22 | 9,925 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $32 | 6,462 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $32 | 1,923 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $38 | 1,044 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $43 | 4,380 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $43 | 18,319 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $43 | 11,690 | 0.0% |
| Lannet Inc | COM | 516012101 | $47 | 9,963 | 0.0% |
| Switch Inc | CL A | 87105L104 | $47 | 4,375 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $47 | 2,536 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49 | 20,313 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $50 | 4,178 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $50 | 5,065 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $52 | 5,161 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $52 | 7,282 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $53 | 9,162 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $54 | 8,571 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $57 | 6,057 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $57 | 24,830 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $60 | 1,351 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $60 | 4,381 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $61 | 2,946 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $63 | 4,754 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $63 | 22,343 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $64 | 6,552 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $67 | 10,143 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $68 | 1,775 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $69 | 12,115 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $70 | 4,992 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $72 | 9,610 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $73 | 2,183 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $74 | 7,642 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $75 | 25,565 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $77 | 5,156 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $81 | 9,070 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $81 | 11,355 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $83 | 6,745 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $86 | 3,251 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $88 | 9,150 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $88 | 7,420 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $89 | 7,131 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $90 | 2,840 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $90 | 4,625 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $92 | 2,586 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $94 | 6,225 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $96 | 6,310 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $99 | 5,510 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $99 | 771 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $99 | 6,458 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $100 | 3,730 | 0.0% |