Q1 2018 Holdings
Filed 2018-05-14 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicesource Intl Inc | Cmn | 81763U100 | $39 | 10,241 | 0.0% |
| Gran Tierra Energy Inc | Cmn | 38500T101 | $65 | 23,374 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $70 | 21,523 | 0.0% |
| Rent A CTR Inc New(UPBD) | Cmn | 76009N100 | $88 | 10,247 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $90 | 16,531 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $97 | 36,080 | 0.0% |
| Lendingclub Corp | Cmn | 52603A109 | $97 | 27,691 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $116 | 11,267 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Cmn | 66611T108 | $157 | 10,086 | 0.0% |
| Cision LTD | Cmn | G1992S109 | $164 | 14,159 | 0.0% |
| Laureate Education Inc(LAUR) | Cmn | 518613203 | $169 | 12,269 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | Cmn | G6331P104 | $174 | 11,250 | 0.0% |
| Natera Inc(NTRA) | Cmn | 632307104 | $181 | 19,474 | 0.0% |
| Range RES Corp(RRC) | Cmn | 75281A109 | $201 | 13,802 | 0.0% |
| Banc of California Inc(BANC) | Cmn | 05990K106 | $204 | 10,551 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Cmn | 144577103 | $206 | 12,896 | 0.0% |
| Sanderson Farms Inc | Cmn | 800013104 | $206 | 1,729 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Cmn | 89854H102 | $207 | 6,754 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Cmn | 85208M102 | $218 | 9,306 | 0.0% |
| CTS Corp(CTS) | Cmn | 126501105 | $218 | 8,003 | 0.0% |
| Supervalu Inc | Cmn | 868536301 | $221 | 14,538 | 0.0% |
| Tupperware Brands Corp(TUP) | Cmn | 899896104 | $231 | 4,784 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Cmn | 50212V100 | $233 | 3,821 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Cmn | 55003T107 | $238 | 9,950 | 0.0% |
| Treehouse Foods Inc(THS) | Cmn | 89469A104 | $243 | 6,362 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Cmn | 29272W109 | $247 | 4,144 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Cmn | 640268108 | $248 | 2,338 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Cmn | 147528103 | $251 | 2,283 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Cmn | 649445103 | $252 | 19,360 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Cmn | 48251K100 | $254 | 12,673 | 0.0% |
| First Data Corp New(FDC) | Cmn | 32008D106 | $267 | 16,687 | 0.0% |
| Middlesex Water Co(MSEX) | Cmn | 596680108 | $274 | 7,467 | 0.0% |
| The Trade Desk Inc(TTD) | Cmn | 88339J105 | $280 | 5,640 | 0.0% |
| Dean Foods Co New(DFODQ) | Cmn | 242370203 | $284 | 32,937 | 0.0% |
| Whiting Pete Corp New | Cmn | 966387409 | $296 | 8,741 | 0.0% |
| Edgewell Pers Care Co(EPC) | Cmn | 28035Q102 | $304 | 6,220 | 0.0% |
| First Bancorp P R(FBP) | Cmn | 318672706 | $304 | 50,576 | 0.0% |
| Bancfirst Corp(BANF) | Cmn | 05945F103 | $328 | 6,182 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Cmn | 165167107 | $367 | 121,491 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Cmn | G8232Y101 | $373 | 7,482 | 0.0% |
| Envision Healthcare Corp | Cmn | 29414D100 | $381 | 9,911 | 0.0% |
| AVX Corp New | Cmn | 002444107 | $400 | 24,197 | 0.0% |
| Venator Matls PLC | Cmn | G9329Z100 | $400 | 22,095 | 0.0% |
| Shake Shack Inc(SHAK) | Cmn | 819047101 | $442 | 10,607 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Cmn | 047649108 | $450 | 22,677 | 0.0% |
| TFS Finl Corp(TFSL) | Cmn | 87240R107 | $471 | 32,066 | 0.0% |
| Worldpay Inc(WP) | Cmn | 981558109 | $512 | 6,228 | 0.0% |
| MGE Energy Inc(MGEE) | Cmn | 55277P104 | $518 | 9,242 | 0.0% |
| Onemain Hldgs Inc(OMF) | Cmn | 68268W103 | $521 | 17,407 | 0.0% |
| Otter Tail Corp(OTTR) | Cmn | 689648103 | $535 | 12,351 | 0.0% |