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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $218 | 6,038 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $219 | 15,712 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $220 | 30,599 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $220 | 10,870 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $221 | 8,866 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $222 | 4,093 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $222 | 10,717 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $223 | 7,486 | 0.0% |
| Lannet Inc | COM | 516012101 | $224 | 13,936 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $224 | 5,267 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $225 | 7,513 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $225 | 78,255 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $225 | 3,766 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $225 | 12,551 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $226 | 6,267 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $226 | 9,033 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $227 | 53,429 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $227 | 2,909 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $227 | 5,913 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $227 | 33,890 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $228 | 6,123 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $228 | 1,710 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $228 | 7,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $229 | 3,332 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $230 | 3,269 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $232 | 1,979 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $232 | 12,770 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $233 | 4,588 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $233 | 13,698 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $233 | 8,595 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $234 | 13,167 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $234 | 3,930 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $235 | 20,769 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $236 | 15,192 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $236 | 4,544 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 5,393 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $237 | 3,383 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $237 | 2,948 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $238 | 12,693 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $238 | 6,430 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $239 | 7,667 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $240 | 12,631 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $240 | 15,744 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $240 | 219,795 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $241 | 11,384 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $242 | 5,684 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242 | 1,909 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $244 | 8,138 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $244 | 17,842 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $244 | 11,975 | 0.0% |