Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $139 | 15,356 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $140 | 14,478 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $140 | 14,522 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $141 | 12,132 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $141 | 44,522 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $142 | 11,866 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $142 | 12,409 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $143 | 50,361 | 0.0% |
| Telaria Inc | COM | 879181105 | $143 | 37,903 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $144 | 26,105 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $146 | 11,515 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $146 | 12,387 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $151 | 36,541 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $151 | 16,452 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154 | 18,039 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $155 | 19,674 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $155 | 11,892 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $156 | 10,508 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $158 | 33,360 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $159 | 19,645 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $161 | 19,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $161 | 19,107 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $162 | 13,380 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $163 | 43,821 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $163 | 15,943 | 0.0% |
| Atento S A | SHS | L0427L105 | $163 | 20,956 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $165 | 14,021 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $169 | 10,720 | 0.0% |
| Verastem Inc | COM | 92337C104 | $170 | 57,150 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $171 | 13,733 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $174 | 23,342 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $175 | 20,346 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $175 | 19,828 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $176 | 14,812 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $178 | 23,390 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $181 | 17,221 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $182 | 19,365 | 0.0% |
| New York & Co Inc | COM | 649295102 | $183 | 54,123 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $184 | 37,180 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $184 | 66,282 | 0.0% |
| Polarityte Inc | COM | 731094108 | $185 | 10,220 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $187 | 13,120 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $187 | 21,707 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $188 | 17,488 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $189 | 28,298 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $191 | 10,258 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $192 | 19,388 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $194 | 23,727 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $194 | 24,404 | 0.0% |
| Depomed Inc | COM | 249908104 | $197 | 29,956 | 0.0% |