Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $107 | 12,882 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $108 | 13,250 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $108 | 12,490 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $109 | 30,868 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $110 | 22,958 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $111 | 28,344 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $111 | 13,898 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $113 | 11,261 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $114 | 10,168 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $115 | 15,467 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $119 | 12,549 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $120 | 11,170 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $123 | 12,047 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $123 | 58,955 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $124 | 11,968 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $124 | 14,190 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $125 | 10,074 | 0.0% |
| Express Inc | COM | 30219E103 | $125 | 17,440 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $126 | 15,302 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $129 | 17,342 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $133 | 10,688 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $135 | 27,806 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $135 | 15,514 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $136 | 12,824 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $137 | 13,429 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $137 | 15,366 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $138 | 12,808 | 0.0% |
| Istar Inc | COM | 45031U101 | $138 | 13,598 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $139 | 21,559 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $139 | 26,694 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $139 | 11,615 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $140 | 15,214 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $141 | 12,120 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $142 | 11,234 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $144 | 10,553 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $145 | 25,944 | 0.0% |
| Novavax Inc | COM | 670002104 | $145 | 69,114 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $146 | 15,600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $146 | 15,966 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $147 | 34,703 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $147 | 24,740 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $149 | 15,466 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $149 | 18,194 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $149 | 10,853 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $149 | 35,055 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $150 | 11,361 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $151 | 11,611 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $154 | 19,006 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $156 | 11,112 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $157 | 16,583 | 0.0% |