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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $612 | 39,469 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $613 | 6,710 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $620 | 11,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $635 | 25,608 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM NPV | 141619106 | $643 | 22,559 | 0.0% |
| Apyx Medical Corp | COM | 10211F100 | $646 | 99,722 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $647 | 32,279 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $650 | 17,400 | 0.0% |
| Spartannash Co(SPTN) | COM NPV | 847215100 | $654 | 38,077 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $654 | 97,222 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $658 | 49,886 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $678 | 96,367 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $680 | 40,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $687 | 13,220 | 0.0% |
| Titan International Inc(TWI) | COM NPV | 88830M102 | $690 | 147,978 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $693 | 29,270 | 0.0% |
| Preformed Line Products Co(PLPC) | CAP | 740444104 | $694 | 12,788 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $699 | 182,139 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $702 | 44,144 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $710 | 172,433 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $713 | 63,702 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $728 | 29,350 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $744 | 33,677 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM NPV | 68554V108 | $748 | 64,043 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $755 | 368,347 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $758 | 15,380 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $763 | 23,896 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $765 | 263,739 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $780 | 27,650 | 0.0% |
| Triple-S Management Corp(GTS) | CL B COM | 896749108 | $783 | 45,046 | 0.0% |
| Tech Data Corp | COM | 878237106 | $789 | 9,645 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $795 | 11,800 | 0.0% |
| Healthstream Inc(HSTM) | COM NPV | 42222N103 | $806 | 33,369 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $813 | 406,392 | 0.0% |
| Tenneco Inc | COM | 880349105 | $819 | 29,918 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $825 | 253,042 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $827 | 217,002 | 0.0% |
| Pro-Dex Inc(PDEX) | COM NPV | 74265M205 | $837 | 69,292 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $838 | 83,083 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A COM | 830566105 | $870 | 38,021 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $874 | 188,843 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $887 | 15,515 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $905 | 210,958 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $915 | 21,300 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $916 | 17,623 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $921 | 114,348 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $931 | 57,950 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $947 | 71,600 | 0.0% |
| Wendy's Co(WEN) | CL A COM | 95058W100 | $954 | 61,100 | 0.0% |
| R F Industries LTD(RFIL) | COM | 749552105 | $975 | 134,281 | 0.0% |