Q4 2017 Holdings
Filed 2018-02-02 | 447 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Holdings Inc | COM NPV | 55276F107 | $404 | 18,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $406 | 92,808 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $409 | 10,400 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $411 | 55,542 | 0.0% |
| Gray Television Inc(GTN) | CL B COM NPV | 389375106 | $412 | 24,600 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $413 | 23,300 | 0.0% |
| Quidel Corp | COM NPV | 74838J101 | $425 | 9,806 | 0.0% |
| Quad Hics Inc(QUAD) | CL A COM | 747301109 | $427 | 18,872 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $429 | 62,500 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $433 | 5,737 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $437 | 15,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $439 | 22,700 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $442 | 6,707 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $448 | 16,300 | 0.0% |
| Town Sports Intl Holdings | COM | 89214A102 | $450 | 81,100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $450 | 17,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $466 | 17,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM NPV | 887399103 | $469 | 30,901 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $471 | 107,106 | 0.0% |
| Invacare Corp | COM | 461203101 | $473 | 28,064 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $474 | 102,501 | 0.0% |
| Office Depot Inc | COM | 676220106 | $476 | 134,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM NPV | 68162K106 | $477 | 22,197 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $477 | 21,700 | 0.0% |
| Regis Corp | COM | 758932107 | $480 | 31,282 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $484 | 17,800 | 0.0% |
| J Jill Inc | COM | 46620W102 | $491 | 62,998 | 0.0% |
| IDT Corp(IDT) | CL B COM | 448947507 | $493 | 46,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $501 | 35,300 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $512 | 57,189 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $513 | 11,960 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $517 | 19,337 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $523 | 5,385 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $525 | 21,957 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $532 | 61,468 | 0.0% |
| Verastem Inc | COM | 92337C104 | $534 | 174,100 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $543 | 34,700 | 0.0% |
| Datawatch Corp | COM | 237917208 | $548 | 57,734 | 0.0% |
| Ignyta Inc | COM | 451731103 | $558 | 20,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $559 | 219,368 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $568 | 76,088 | 0.0% |
| Yume Inc | COM | 98872B104 | $571 | 119,502 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $573 | 105,100 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $583 | 30,263 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $585 | 5,183 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM NPV | 829073105 | $586 | 10,200 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $600 | 12,440 | 0.0% |
| ION Geophysical Corp | COM | 462044207 | $622 | 31,500 | 0.0% |
| Marchex Inc(MCHX) | CL B COM | 56624R108 | $639 | 197,968 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $645 | 10,200 | 0.0% |