Q1 2018 Holdings
Filed 2018-05-11 | 146 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings Inc | COM | 97382A200 | $152 | 107,763 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $237 | 5,830 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $282 | 58,840 | 0.0% |
| MotorCar of America Inc(MPAA) | COM | 620071100 | $293 | 13,690 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $307 | 95,270 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $318 | 6,160 | 0.0% |
| Express Inc | COM | 30219E103 | $335 | 46,780 | 0.0% |
| Essendant Inc | COM | 296689102 | $353 | 45,240 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $475 | 4,980 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $498 | 31,546 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $536 | 18,710 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $552 | 108,300 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $574 | 29,840 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $634 | 23,310 | 0.0% |
| Green Bancorp, Inc | COM | 39260X100 | $650 | 29,200 | 0.0% |
| American Software, Inc(AMSWAUSD) | COM | 029683109 | $659 | 50,680 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $674 | 28,160 | 0.0% |
| EPlus Inc(PLUS) | COM | 294268107 | $686 | 8,830 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $686 | 70,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $691 | 15,950 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $697 | 99,990 | 0.0% |
| Greenight Capital Cl A(GLRE) | COM | G4095J109 | $709 | 44,160 | 0.0% |
| Care Trust REIT Inc(CTRE) | COM | 14174T107 | $713 | 53,243 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $719 | 10,880 | 0.0% |
| Actuant Corp Cls A(ATUEUR) | COM | 00508X203 | $796 | 34,250 | 0.0% |
| Perry Ellis International | COM | 288853104 | $823 | 31,890 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $845 | 16,202 | 0.0% |
| Hanger Inc | COM | 41043F208 | $876 | 54,740 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $881 | 21,180 | 0.0% |
| RPX Corporation | COM | 74972G103 | $930 | 87,040 | 0.0% |
| Front Yard Residential REIT(RESIEUR) | COM | 35904G107 | $968 | 96,290 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $971 | 39,480 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $982 | 121,230 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $999 | 36,070 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.0K | 63,590 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.1K | 90,060 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $1.1K | 41,760 | 0.0% |
| Old Line Bancshares, Inc(OLBK) | COM | 67984M100 | $1.1K | 34,130 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.1K | 127,850 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.2K | 85,130 | 0.0% |
| First Interstate Bancsystem cl(FIBK) | COM | 32055Y201 | $1.2K | 29,700 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.2K | 30,980 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 45,900 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $1.2K | 42,550 | 0.0% |
| Web.com Group, Inc | COM | 94733A104 | $1.2K | 68,200 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.2K | 59,480 | 0.0% |
| Standard Motor(SMP) | COM | 853666105 | $1.3K | 26,990 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 66,660 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 22,750 | 0.0% |
| Third Point Reinsurrance Ltd | COM | G8827U100 | $1.3K | 94,900 | 0.0% |