Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM NEW | 18538R103 | $3.3M | 142,761 | 95.1% |
| SupervaluCall | COM NEW | 868536901 | $14.4K | 700,000 | 0.4% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $13.5K | 871,348 | 0.4% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $10.3K | 2,004,537 | 0.3% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $9.6K | 189,300 | 0.3% |
| Tempur Sealy Intl(SGI) | COM NEW | 88023U101 | $9.5K | 198,350 | 0.3% |
| Supervalu | COM NEW | 868536301 | $8.4K | 407,393 | 0.2% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $8.2K | 4,069,568 | 0.2% |
| Conns Inc(CN4) | COM NEW | 208242107 | $7.9K | 238,548 | 0.2% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $7.4K | 616,690 | 0.2% |
| Express IncPut | COM NEW | 30219E953 | $7.0K | 770,000 | 0.2% |
| BIG 5 Sporting Goods(BG3) | COM NEW | 08915P101 | $6.9K | 911,947 | 0.2% |
| Neophotonics | COM NEW | 64051T100 | $6.4K | 1,025,072 | 0.2% |
| Michaels COS | COM NEW | 59408Q106 | $5.8K | 303,565 | 0.2% |
| BIG Lots(BIGGQ) | COM NEW | 089302103 | $5.6K | 134,600 | 0.2% |
| Fusion Telecom | COM NEW | 36116X102 | $4.9K | 1,249,588 | 0.1% |
| Keyw Holdings | COM NEW | 493723100 | $4.9K | 558,403 | 0.1% |
| Extreme Networks(EXTR) | COM NEW | 30226D106 | $4.7K | 590,145 | 0.1% |
| Tutor Perini(TPC) | COM NEW | 901109108 | $4.2K | 225,460 | 0.1% |
| Radcom LTD(RDCM) | COM NEW | M81865111 | $3.7K | 184,856 | 0.1% |
| Rush Enterprises(RUSHA) | COM NEW | 781846209 | $3.6K | 82,312 | 0.1% |
| Consolidated Communications(CNSLEUR) | COM NEW | 209034107 | $3.3K | 267,860 | 0.1% |
| Basic Energy Services(BASEUR) | COM NEW | 06985P209 | $3.1K | 275,977 | 0.1% |
| Standard MTR ProdsPut | COM NEW | 853666905 | $2.9K | 60,000 | 0.1% |
| Infra and Energy | COM NEW | 45686J104 | $2.5K | 269,776 | 0.1% |
| J C Penney Company | COM NEW | 708160106 | $2.4K | 1,009,150 | 0.1% |
| Mcdermott Intl | COM NEW | 580037703 | $2.2K | 109,809 | 0.1% |
| Quality Care PropertiesCall | COM NEW | 747545901 | $2.2K | 100,000 | 0.1% |
| OSI Systems(OSIS) | COM NEW | 671044105 | $1.4K | 17,972 | 0.0% |
| Vectrus(VVX) | COM NEW | 92242T101 | $1.2K | 40,303 | 0.0% |
| Ascena Retail GroupPut | COM NEW | 04351G951 | $1.2K | 300,000 | 0.0% |
| Quality Care Properties | COM NEW | 747545101 | $742 | 34,483 | 0.0% |