Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $10 | 200 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $10 | 1,504 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $21 | 28,806 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $25 | 1,502 | 0.0% |
| Perion Network LTD Common Stock | Common Stock | 024598560 | $28 | 10,623 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $28 | 1,756 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $31 | 21,236 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $31 | 8,959 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $31 | 15,258 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $33 | 11,247 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $33 | 24,911 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Common Stock | G7T16G103 | $36 | 2,364 | 0.0% |
| Superior Inds Intl Inc | Common Stock | 868168105 | $45 | 9,513 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $46 | 6,571 | 0.0% |
| Merus N V | Common Stock | N5749R100 | $46 | 3,147 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $50 | 7,989 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $52 | 5,677 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $54 | 1,974 | 0.0% |
| Pioneer Energy Svcs Corp | Common Stock | 723664108 | $56 | 31,367 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $59 | 3,732 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $61 | 2,472 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $61 | 1,063 | 0.0% |
| Consol Coal RES LP | MLP | 20855T100 | $62 | 3,500 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $62 | 4,294 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $70 | 5,414 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $71 | 12,805 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $74 | 68,422 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $79 | 10,249 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $84 | 42,445 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $87 | 10,212 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $87 | 6,302 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $91 | 2,371 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $91 | 20,134 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $92 | 7,936 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $92 | 3,628 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $92 | 16,222 | 0.0% |
| Midstates Pete Co Inc | Common Stock | 59804T407 | $94 | 9,671 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $97 | 14,401 | 0.0% |
| Pzena Investment Mgmt Inc | Common Stock | 74731Q103 | $98 | 12,150 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $98 | 6,872 | 0.0% |
| Highpoint RES Corp | Common Stock | 43114K108 | $99 | 44,763 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | Common Stock | 05591B109 | $99 | 5,590 | 0.0% |
| Powell Inds Inc(POWL) | Common Stock | 739128106 | $100 | 3,785 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $100 | 5,661 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common Stock | 384313508 | $101 | 7,914 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $101 | 11,960 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $102 | 172,841 | 0.0% |
| Owens & Minor Inc New(ACH) | Common Stock | 690732102 | $102 | 24,986 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $103 | 13,821 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | Common Stock | 92645B103 | $103 | 6,839 | 0.0% |