Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(Sponsored ADR)(SAN) | COMMON STOCK | 05964H105 | $129 | 25,787 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $138 | 37,403 | 0.0% |
| Industrea Acquisition CorpCall | WARRANT | 45579J112 | $138 | 137,882 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $142 | 15,679 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $142 | 10,885 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $147 | 11,817 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $147 | 30,885 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $148 | 18,702 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $153 | 18,363 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $153 | 32,931 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $157 | 13,778 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $165 | 25,378 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $165 | 13,623 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $167 | 13,146 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $168 | 20,947 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $169 | 11,442 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $171 | 15,539 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $172 | 16,663 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $173 | 10,060 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $180 | 36,832 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $181 | 27,645 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $182 | 17,128 | 0.0% |
| Rosehill Resources Inc | COMMON STOCK | 777385105 | $183 | 30,000 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $184 | 10,289 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $187 | 10,539 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $187 | 25,464 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $187 | 85,017 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $188 | 15,094 | 0.0% |
| Energy Xxi Gulf Coast Inc | COMMON STOCK | 29276K101 | $189 | 22,570 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $193 | 15,583 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $193 | 12,382 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $196 | 11,118 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $198 | 33,635 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $201 | 477 | 0.0% |
| Myers Industries Inc.(MYE) | COMMON STOCK | 628464109 | $201 | 8,655 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $201 | 2,615 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $204 | 13,017 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $204 | 4,064 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $204 | 15,097 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $204 | 5,283 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $205 | 3,175 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $205 | 87,441 | 0.0% |
| AVX Corporation | COMMON STOCK | 002444107 | $209 | 11,593 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $209 | 7,634 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $213 | 5,773 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $216 | 7,141 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $216 | 3,119 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $217 | 12,730 | 0.0% |
| Carbon Black Inc | COMMON STOCK | 14081R103 | $217 | 10,264 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $217 | 8,036 | 0.0% |