Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $147 | 13,047 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $148 | 19,663 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $152 | 29,757 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $153 | 18,259 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $156 | 18,363 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $161 | 14,828 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $163 | 10,059 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $167 | 37,559 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $168 | 14,707 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $169 | 10,330 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $174 | 11,320 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $174 | 30,824 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $176 | 13,736 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $179 | 16,743 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $180 | 11,198 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $180 | 32,422 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L208 | $183 | 10,038 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $184 | 10,223 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $184 | 14,666 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $184 | 14,197 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $185 | 21,470 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $185 | 12,136 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $186 | 10,252 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $186 | 13,262 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $187 | 85,017 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $190 | 12,013 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $190 | 18,402 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $191 | 16,401 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $192 | 25,309 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $192 | 48,605 | 0.0% |
| Rafael Holdings Inc(RFL) | COMMON STOCK | 75062E106 | $192 | 20,920 | 0.0% |
| Sea Ltd(SE) | COMMON STOCK | 81141R100 | $192 | 12,792 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $195 | 12,958 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $195 | 10,600 | 0.0% |
| Geopark Ltd(GPRK) | COMMON STOCK | G38327105 | $202 | 9,804 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $202 | 11,757 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $203 | 19,723 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COMMON STOCK | 28249H104 | $203 | 10,000 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $204 | 7,939 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $205 | 12,885 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $205 | 7,479 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $205 | 8,195 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $205 | 8,404 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $205 | 32,931 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $206 | 6,895 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $206 | 873 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $207 | 19,412 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $209 | 680 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $210 | 4,824 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $211 | 12,353 | 0.0% |