Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | REIT | 649604501 | $1 | 100 | 0.0% |
| Dorian LPG US(LPG) | Common Stock | Y2106R110 | $20 | 2,645 | 0.0% |
| Perion Network LTD | Common Stock | M78673106 | $26 | 31,870 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $38 | 413 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $43 | 16,166 | 0.0% |
| FTD COS(FTDEUR) | Common Stock | 30281V108 | $49 | 13,499 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc | Common Stock | 76973Q105 | $56 | 21,851 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $71 | 10,000 | 0.0% |
| Freds Inc(FREDQ) | Common Stock | 356108100 | $75 | 25,091 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $76 | 17,502 | 0.0% |
| Atento S A | Common Stock | L0427L105 | $84 | 10,715 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETP | 00162Q866 | $86 | 9,200 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $86 | 14,073 | 0.0% |
| Just Energy Group Inc | Common Stock | 48213W101 | $88 | 20,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $94 | 9,536 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $94 | 12,961 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $112 | 11,573 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $114 | 15,783 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $117 | 18,055 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $121 | 4,352 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $121 | 6,388 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $131 | 19,812 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $131 | 13,981 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | Common Stock | 351793104 | $132 | 27,531 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $135 | 6,573 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $137 | 43,885 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $143 | 23,780 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $146 | 13,718 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $146 | 15,369 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $149 | 55,262 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $150 | 7,045 | 0.0% |
| Cloud Peak Energy(CLDEUR) | Common Stock | 18911Q102 | $158 | 54,380 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $162 | 21,379 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $167 | 11,681 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $170 | 23,291 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $170 | 20,752 | 0.0% |
| Powell Inds Inc(POWL) | Common Stock | 739128106 | $179 | 6,666 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $180 | 15,276 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Common Stock | 06777U101 | $184 | 26,646 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $195 | 8,193 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock | 253798102 | $197 | 19,169 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $199 | 40,211 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $199 | 172,841 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $209 | 26,783 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $210 | 53,329 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $214 | 14,298 | 0.0% |
| Ellis Perry Intl Inc | Common Stock | 288853104 | $215 | 8,333 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $216 | 56,952 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $218 | 18,195 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | Common Stock | 205306103 | $219 | 7,498 | 0.0% |