Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COMMON | 68287N100 | $11 | 882 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $11 | 2,917 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $11 | 528 | 0.0% |
| Express Inc | COMMON | 30219E103 | $11 | 2,218 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $11 | 372 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $11 | 1,442 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $11 | 463 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $11 | 413 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $11 | 657 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $11 | 1,474 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $12 | 1,846 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $12 | 1,623 | 0.0% |
| Fiesta Restaurant Group | COMMON | 31660B101 | $12 | 773 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $12 | 459 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $12 | 3,502 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON | G4740B105 | $12 | 707 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $12 | 868 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $12 | 181 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $12 | 763 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $12 | 655 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $12 | 511 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $12 | 760 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $12 | 404 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $13 | 711 | 0.0% |
| Team Inc | COMMON | 878155100 | $13 | 858 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $13 | 610 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $13 | 1,101 | 0.0% |
| Glatfelter | COMMON | 377316104 | $13 | 1,348 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $13 | 543 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $13 | 1,071 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $13 | 744 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $13 | 537 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $13 | 500 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $13 | 2,076 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $14 | 1,050 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $14 | 247 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $14 | 587 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $14 | 453 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $14 | 619 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $14 | 487 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $14 | 996 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $14 | 594 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $14 | 644 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $14 | 500 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $14 | 1,341 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $14 | 819 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $14 | 173 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $14 | 1,039 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $14 | 829 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $15 | 4,448 | 0.0% |