Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reading International Inc(RDI) | Common Stock | 755408101 | $328 | 20,568 | 0.0% |
| Prospect Capital Corp | Corporate | 74348TAQ5 | $330 | $330,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $330 | 26,519 | 0.0% |
| Bilibili Inc(BILI) | ADR/GDR/XDR | 090040106 | $332 | 22,900 | 0.0% |
| Silvercorp Metals Inc(tor)(SVM) | Common Stock | 82835P103 | $333 | 127,081 | 0.0% |
| Euronet Worldwide Inc | Corporate | 298736AH2 | $333 | $272,000 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $333 | 7,674 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $334 | 25,567 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $335 | 12,605 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $337 | 16,605 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $339 | 83,792 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $341 | 21,485 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $343 | 346,881 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $343 | 11,756 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $343 | 18,744 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $345 | 23,783 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $346 | 6,642 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $349 | 24,890 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $349 | 7,896 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $350 | 2,790 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $351 | 26,534 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common Stock | 420031106 | $352 | 12,172 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $355 | 76,964 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $358 | 21,529 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AP0 | $360 | $286,000 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $361 | 21,400 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $363 | 19,159 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $365 | 50,531 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $365 | 7,286 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $367 | 6,496 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $369 | 56,326 | 0.0% |
| Proofpoint Inc | Corporate | 743424AD5 | $370 | $250,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $370 | 77,747 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $371 | 13,455 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $374 | 54,972 | 0.0% |
| Altaba Inc(AABAUSD) | Close End Fund | 021346101 | $376 | $5,052 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $376 | 8,963 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $381 | 235,002 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $381 | 24,480 | 0.0% |
| Smart Final Stores Inc | Common Stock | 83190B101 | $383 | 68,962 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $386 | 20,732 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $386 | 12,149 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | Common Stock | 00770C101 | $386 | 34,000 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $388 | 8,897 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $389 | 5,075 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $389 | 24,383 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $391 | 9,805 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $391 | 30,300 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $396 | 17,931 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $398 | 13,294 | 0.0% |