Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $211 | 7,214 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002308 | $211 | 7,708 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $212 | 6,417 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $213 | 74,957 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $213 | 16,717 | 0.0% |
| Avrobio Inc | COMMON STOCK | 05455M100 | $214 | 7,500 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $214 | 26,356 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $217 | 7,578 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $218 | 5,956 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $219 | 6,355 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $221 | 10,473 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $222 | 13,427 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $224 | 34,712 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $224 | 383 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $225 | 9,181 | 0.0% |
| Tpg Specialty Lending Inc | COMMON STOCK | 87265K102 | $226 | 12,617 | 0.0% |
| Select Income Reit | COMMON STOCK | 81618T100 | $226 | 10,067 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $227 | 4,211 | 0.0% |
| Optinose Inc | COMMON STOCK | 68404V100 | $227 | 8,128 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $228 | 9,375 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $230 | 11,310 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $231 | 7,358 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $233 | 22,363 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $233 | 5,409 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $234 | 5,116 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $234 | 8,397 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $235 | 4,445 | 0.0% |
| Amex Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $236 | 2,829 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $236 | 4,205 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $238 | 14,545 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $239 | 555 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $240 | 6,140 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $240 | 20,377 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $241 | 35,526 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $243 | 7,758 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $243 | 9,936 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $243 | 2,518 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $244 | 51,024 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $247 | 3,956 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $248 | 3,322 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $250 | 7,136 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $250 | 7,578 | 0.0% |
| Maxar Technologies Ltd | COMMON STOCK | 57778L103 | $251 | 4,975 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $252 | 5,235 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $253 | 16,890 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $254 | 2,584 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $254 | 1,474 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $255 | 18,759 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $256 | 30,533 | 0.0% |
| Federal Street AcquisitCall | WARRANT | 31421V115 | $260 | 199,999 | 0.0% |