Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $114 | 52,009 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $115 | 14,613 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $124 | 11,170 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $125 | 23,329 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $130 | 17,794 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $130 | 15,279 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $132 | 11,047 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $132 | 11,676 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $132 | 15,195 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $133 | 13,273 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $134 | 34,614 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $137 | 39,469 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $138 | 12,672 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $140 | 12,395 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $142 | 21,620 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $143 | 12,632 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $144 | 11,070 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $147 | 16,409 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $150 | 10,821 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $153 | 10,358 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $156 | 55,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $156 | 22,087 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $158 | 19,359 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $158 | 14,333 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $160 | 21,886 | 0.0% |
| Rite AID Corp | COM | 767754104 | $161 | 126,149 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $163 | 17,212 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $164 | 16,556 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $167 | 12,325 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $172 | 12,454 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $173 | 45,272 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $174 | 10,946 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $176 | 10,599 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $177 | 18,154 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $179 | 20,028 | 0.0% |
| Tivo Corp | COM | 88870P106 | $181 | 14,505 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $182 | 37,094 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $183 | 11,997 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $186 | 15,235 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $186 | 11,060 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $188 | 10,169 | 0.0% |
| Office Depot Inc | COM | 676220106 | $190 | 59,153 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $191 | 11,808 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $192 | 18,431 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $197 | 15,478 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $198 | 10,572 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $199 | 11,477 | 0.0% |
| Groupon Inc | COM | 399473107 | $200 | 53,087 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $200 | 4,670 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $200 | 7,151 | 0.0% |