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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $158 | 37,841 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $162 | 23,361 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $163 | 14,899 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $163 | 23,354 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $166 | 10,658 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $166 | 11,726 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $170 | 18,481 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $172 | 13,517 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $172 | 15,986 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $174 | 20,242 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $175 | 10,999 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $175 | 19,132 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $177 | 12,455 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $177 | 12,396 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $180 | 21,274 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $180 | 31,051 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $180 | 19,413 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $180 | 12,526 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $181 | 43,448 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $181 | 10,669 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $182 | 10,165 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $182 | 10,132 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $182 | 11,262 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $183 | 11,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $183 | 13,316 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $183 | 12,444 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $184 | 16,684 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $184 | 21,272 | 0.0% |
| AVX Corp New | COM | 002444107 | $185 | 11,176 | 0.0% |
| NIC Inc | COM | 62914B100 | $185 | 13,935 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $185 | 19,933 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $187 | 38,372 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $188 | 13,228 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $190 | 11,248 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $190 | 22,602 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $190 | 10,680 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $191 | 14,524 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $192 | 10,020 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $194 | 10,276 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $196 | 10,589 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $196 | 10,168 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $197 | 38,587 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $197 | 11,925 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $198 | 10,187 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $200 | 19,432 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $201 | 5,641 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $201 | 54,224 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $201 | 8,103 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $202 | 6,971 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $202 | 11,779 | 0.0% |