Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $248 | 6,441 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $249 | 28,246 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $251 | 13,888 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $252 | 33,875 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $254 | 12,727 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $255 | 9,799 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $259 | 8,889 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $260 | 4,857 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $260 | 11,386 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $261 | 16,837 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $264 | 3,730 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $265 | 1,309 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $265 | 8,387 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $269 | 3,749 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $269 | 6,261 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $271 | 3,027 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $272 | 38,634 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $275 | 13,976 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 1,803 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $276 | 17,762 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $279 | 1,005 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $280 | 3,480 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $282 | 2,817 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $284 | 28,145 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $284 | 4,195 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $285 | 14,718 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $288 | 6,650 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $289 | 42,867 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $290 | 14,220 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $291 | 5,549 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $292 | 46,786 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $298 | 1,729 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $301 | 20,270 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $302 | 13,203 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $303 | 20,424 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $303 | 21,855 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $303 | 4,174 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $303 | 11,064 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $304 | 11,706 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $304 | 2,818 | 0.0% |
| Lannet Inc | COM | 516012101 | $306 | 64,452 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $307 | 3,737 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $307 | 4,371 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $310 | 6,070 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $310 | 4,710 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $310 | 28,431 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $317 | 26,524 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $324 | 2,782 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $326 | 8,959 | 0.0% |
| NIC Inc | COM | 62914B100 | $329 | 22,261 | 0.0% |