Q3 2018 Holdings
Filed 2018-10-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc.(GOGO) | COM | 38046C109 | $13.2K | 2,534,055 | 0.0% |
| Noble Corporation plc | COM | G65431101 | $13.2K | 1,880,583 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $13.4K | 923,032 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $13.9K | 211,030 | 0.0% |
| Model N Inc.(MODNEUR) | COM | 607525102 | $14.0K | 882,446 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.7K | 408,433 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $14.8K | 5,235,979 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $14.9K | 179,544 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $15.4K | 450,621 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $15.8K | 1,302,119 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $15.8K | 177,803 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $16.2K | 489,727 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $16.2K | 618,418 | 0.0% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $16.4K | 888,007 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $16.4K | 624,196 | 0.0% |
| Tronox Ltd. Class A | COM | Q9235V101 | $16.6K | 1,390,907 | 0.0% |
| Cree Inc. | COM | 225447101 | $16.7K | 441,742 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $16.9K | 446,217 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.2K | 2,356,148 | 0.0% |
| Libbey Inc. | COM | 529898108 | $17.7K | 2,026,079 | 0.0% |
| Cardlytics Inc.(CDLX) | COM | 14161W105 | $17.8K | 711,629 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $17.9K | 766,646 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $17.9K | 814,628 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $18.0K | 218,577 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $18.2K | 1,039,243 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $18.4K | 258,098 | 0.0% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $18.6K | 1,053,475 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $18.8K | 255,727 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $18.9K | 457,424 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $18.9K | 1,366,134 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $19.2K | 1,181,834 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $19.2K | 191,651 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $19.3K | 1,545,722 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $19.7K | 246,392 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $19.9K | 2,359,996 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $20.1K | 175,408 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $20.2K | 2,322,920 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $20.4K | 204,810 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $21.0K | 1,093,544 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $21.2K | 449,473 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $21.7K | 2,914,861 | 0.0% |
| Azul S.A. Sponsored ADR Pfd | COM | 05501U106 | $21.8K | 1,224,386 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $22.3K | 602,313 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $22.3K | 567,250 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.5K | 264,447 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $22.9K | 1,747,181 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $23.4K | 511,197 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $23.7K | 504,017 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $24.0K | 1,713,475 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $25.2K | 2,994,559 | 0.0% |