Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H854 | $0 | 0 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9 | 25,330 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12 | 12,490 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $20 | 20,313 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $21 | 1,961 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $23 | 8,287 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $24 | 5,215 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $25 | 7,282 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $29 | 11,951 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $29 | 1,064 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $31 | 26,015 | 0.0% |
| Switch Inc | CL A | 87105L104 | $32 | 4,633 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $32 | 2,915 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $32 | 4,545 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $36 | 7,689 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $37 | 22,928 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $37 | 6,747 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $41 | 9,610 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $41 | 3,010 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $43 | 3,031 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $44 | 9,824 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $46 | 4,541 | 0.0% |
| Invacare Corp | COM | 461203101 | $47 | 11,104 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $47 | 4,971 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $47 | 2,573 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 12,115 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $48 | 4,265 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $49 | 11,613 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $54 | 6,183 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $54 | 8,846 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $56 | 1,802 | 0.0% |
| Lannet Inc | COM | 516012101 | $56 | 11,478 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $59 | 6,810 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $59 | 105,808 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $62 | 7,256 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $62 | 4,717 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $62 | 3,366 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $62 | 4,853 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $62 | 6,355 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $63 | 2,248 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $63 | 25,425 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $63 | 9,322 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $66 | 2,840 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $67 | 11,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $68 | 969 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $70 | 6,124 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $70 | 41,994 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $70 | 7,802 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $71 | 13,015 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $72 | 1,393 | 0.0% |