Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $46 | 13,800 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $64 | 12,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $76 | 10,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $76 | 11,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $80 | 27,800 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $82 | 25,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $95 | 16,800 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $105 | 12,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $117 | 15,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $118 | 33,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $119 | 15,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $127 | 10,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $147 | 12,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $160 | 11,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $161 | 25,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $161 | 12,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $162 | 38,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $166 | 35,200 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $181 | 31,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $185 | 13,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $186 | 10,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $190 | 10,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $190 | 28,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $192 | 35,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $196 | 13,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $196 | 11,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $200 | 4,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $202 | 2,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $203 | 5,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $205 | 8,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $205 | 14,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $205 | 35,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $206 | 5,600 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $208 | 6,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $210 | 16,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $214 | 13,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $220 | 12,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $221 | 7,700 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $221 | 9,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $221 | 6,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $222 | 10,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $222 | 17,800 | 0.0% |
| Essendant Inc | COM | 296689102 | $223 | 16,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $225 | 5,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $225 | 13,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $228 | 6,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $230 | 7,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $232 | 4,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $232 | 12,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $233 | 13,100 | 0.0% |