Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $184 | 44,873 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $186 | 28,686 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $186 | 48,260 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $188 | 20,105 | 0.0% |
| RPX Corp | COM | 74972G103 | $189 | 17,712 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $194 | 14,479 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $194 | 11,041 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $195 | 62,419 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $195 | 51,215 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $196 | 93,405 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $198 | 14,434 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $198 | 12,673 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $199 | 105,167 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $201 | 25,593 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $201 | 6,880 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $202 | 6,053 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $203 | 10,520 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $204 | 1,493 | 0.0% |
| Essendant Inc | COM | 296689102 | $205 | 26,296 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $205 | 48 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $206 | 6,738 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $207 | 47,464 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $207 | 301,073 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $209 | 15,549 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $210 | 4,123 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $210 | 149,255 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $211 | 9,311 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $212 | 22,675 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $212 | 14,292 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $213 | 11,259 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $213 | 11,145 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $213 | 9,652 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $213 | 8,606 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $213 | 7,950 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $213 | 5,124 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $214 | 16,095 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $214 | 43,722 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $216 | 7,225 | 0.0% |
| Achaogen Inc | COM | 004449104 | $216 | 16,696 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $217 | 16,719 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $217 | 10,058 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $218 | 12,483 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $219 | 28,852 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $221 | 5,631 | 0.0% |
| Verso Corp | CL A | 92531L207 | $221 | 13,110 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $222 | 4,423 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $222 | 20,389 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $223 | 43,673 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $223 | 21,045 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $225 | 57,209 | 0.0% |