Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM NPV | 009728106 | $362 | 106,874 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $365 | 71,102 | 0.0% |
| Hemisphere Media Group Inc | CL A COM | 42365Q103 | $368 | 30,292 | 0.0% |
| Covenant Transportation GRP(CVLG) | CL A COM | 22284P105 | $371 | 19,331 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $375 | 34,191 | 0.0% |
| Kelly Services Inc(KELYA) | CL A COM | 488152208 | $379 | 18,503 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $382 | 7,700 | 0.0% |
| Marchex Inc(MCHX) | CL B COM | 56624R108 | $383 | 144,623 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $386 | 12,771 | 0.0% |
| Gentherm Inc(THRM) | COM NPV | 37253A103 | $390 | 9,750 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $395 | 14,890 | 0.0% |
| Aratana Therapeutics(PETXEUR) | COM | 03874P101 | $398 | 65,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $406 | 94,711 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $411 | 31,042 | 0.0% |
| Korn Ferry(KFY) | COM NPV | 500643200 | $421 | 10,650 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $424 | 68,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $424 | 392,418 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $431 | 135,599 | 0.0% |
| Bluegreen Vacatns Corp(BXG) | COM | 09629F108 | $437 | 33,833 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $438 | 130,690 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $440 | 16,750 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $443 | 49,415 | 0.0% |
| Lonestar Resources US Inc | CL A VTG 0.001 | 54240F103 | $443 | 121,483 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $444 | 16,441 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $447 | 24,192 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $458 | 89,090 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $476 | 19,200 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $477 | 67,628 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM NPV | 859241101 | $477 | 43,826 | 0.0% |
| Sparton Corp | COM | 847235108 | $492 | 27,037 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM | 31788H303 | $501 | 199,749 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $504 | 77,800 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $506 | 6,525 | 0.0% |
| Sinclair Broadcast GP(2362120D) | CL A COM | 829226109 | $519 | 19,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $523 | 35,277 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | CL A COM | 848574109 | $525 | 7,280 | 0.0% |
| Everquote Inc(EVER) | COM Cl A | 30041R108 | $530 | 126,699 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $531 | 67,175 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $538 | 14,247 | 0.0% |
| Stratasys LTD(SSYS) | ORD SHR | M85548101 | $544 | 30,197 | 0.0% |
| Laureate Education Inc(LAUR) | CL A COM | 518613203 | $562 | 36,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $568 | 13,400 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $574 | 17,650 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $575 | 28,981 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $578 | 53,200 | 0.0% |
| Voxx International Corp | CL A COM | 91829F104 | $579 | 146,163 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $580 | 50,800 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $588 | 25,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B COM | 14862Q100 | $597 | 274,981 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $602 | 162,679 | 0.0% |