Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $43 | 16,111 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $43 | 5,170 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $43 | 779 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $44 | 3,799 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $44 | 381 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $44 | 7,972 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $44 | 2,718 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $44 | 3,172 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $44 | 2,819 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $44 | 1,729 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $45 | 426 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $45 | 3,480 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $45 | 2,194 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $45 | 2,022 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46 | 201 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $46 | 2,323 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $46 | 16,055 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $46 | 595 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $47 | 1,320 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $47 | 1,104 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $47 | 8,252 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $47 | 1,109 | 0.0% |
| Sientra Inc | COM | 82621J105 | $48 | 1,985 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48 | 2,770 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $49 | 5,230 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $49 | 3,081 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $49 | 5,272 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $49 | 1,781 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $49 | 1,514 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $49 | 1,951 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $50 | 4,845 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $50 | 101,127 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $51 | 721 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $51 | 5,784 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $51 | 3,689 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $51 | 1,327 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $51 | 10,413 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $51 | 572 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $51 | 699 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $52 | 957 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $52 | 2,396 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $52 | 51,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $52 | 24,439 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53 | 1,309 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $53 | 3,165 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $53 | 7,551 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $53 | 3,847 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $53 | 9,632 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $54 | 9,628 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $54 | 10,583 | 0.0% |