Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $213 | 133,698 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $214 | 67,582 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $217 | 37,163 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $217 | 10,516 | 0.0% |
| Merck & Co(MRK) | COM NPV | 58933Y105 | $219 | 2,870 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $224 | 8,977 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $224 | 16,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $226 | 11,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $227 | 14,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230 | 3,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $235 | 57,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $236 | 7,340 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $237 | 10,600 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $241 | 60,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A COM | 69318G106 | $242 | 7,410 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $243 | 32,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CL A COM | 297602104 | $243 | 13,800 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $246 | 10,767 | 0.0% |
| Stoneridge Inc(SRI) | COM NPV | 86183P102 | $252 | 10,228 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264 | 5,040 | 0.0% |
| Stitch FIX Inc(SFIX) | CL A COM | 860897107 | $268 | 15,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $272 | 80,710 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $274 | 35,700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $282 | 45,919 | 0.0% |
| Playags Inc(AGS) | COM 0.01 | 72814N104 | $285 | 12,386 | 0.0% |
| F5 Networks Inc(FFIV) | COM NPV | 315616102 | $286 | 1,766 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $287 | 7,100 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $289 | 26,366 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $290 | 10,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $294 | 7,000 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $295 | 25,506 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $310 | 31,508 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $311 | 1,101 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $314 | 213,308 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $315 | 66,962 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317 | 2,650 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $320 | 22,328 | 0.0% |
| Spartan Motors Inc | COM NPV | 846819100 | $323 | 44,679 | 0.0% |
| Mellanox Technologies LTD | ORD | M51363113 | $324 | 3,510 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $324 | 10,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325 | 2,560 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $328 | 155,522 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $334 | 22,511 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | COM | 390607109 | $335 | 50,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $344 | 19,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $346 | 10,409 | 0.0% |
| Fitbit Inc(FITEUR) | CL A COM | 33812L102 | $349 | 70,300 | 0.0% |
| Kraton Corp | COM | 50077C106 | $351 | 16,054 | 0.0% |
| Village Super Market(VLGEA) | CL A COM NPV | 927107409 | $357 | 13,362 | 0.0% |
| Playa Hotels & Resorts N.v | ORD | N70544106 | $357 | 49,719 | 0.0% |