Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $34 | 21,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $35 | 13,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $47 | 10,700 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $48 | 15,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $75 | 11,500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $77 | 16,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $82 | 12,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $85 | 27,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $92 | 15,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $93 | 34,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $97 | 33,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $103 | 13,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $103 | 12,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $114 | 16,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $124 | 12,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $125 | 25,200 | 0.0% |
| Essendant Inc | COM | 296689102 | $130 | 16,700 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $135 | 11,300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $137 | 10,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $138 | 35,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $139 | 36,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $142 | 12,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $152 | 75,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $152 | 10,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $154 | 25,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $162 | 11,300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $163 | 11,900 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $174 | 13,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $181 | 17,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $183 | 13,600 | 0.0% |
| Team Inc | COM | 878155100 | $183 | 13,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $185 | 11,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $185 | 28,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $186 | 14,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $192 | 11,200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $196 | 30,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $201 | 13,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $201 | 2,240 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $201 | 10,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $203 | 11,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $204 | 16,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $204 | 19,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $204 | 8,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $204 | 9,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $205 | 19,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $205 | 9,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $205 | 23,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $206 | 7,200 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $206 | 2,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $207 | 6,500 | 0.0% |