Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $64 | 2,030 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $64 | 8,480 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $64 | 8,394 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 2,950 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $66 | 35,273 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $66 | 28,032 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $66 | 12,550 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $66 | 5,513 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $66 | 1,685 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $67 | 2,880 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $67 | 10,877 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $67 | 3,085 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $68 | 2,415 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $68 | 2,067 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $68 | 5,630 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $69 | 2,652 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $69 | 971 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $70 | 2,158 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $71 | 4,360 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $71 | 2,165 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $71 | 1,904 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $73 | 3,131 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $74 | 74,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $74 | 15,609 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $74 | 4,128 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $74 | 1,660 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $74 | 3,037 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $75 | 2,543 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $75 | 6,793 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $75 | 2,921 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $76 | 3,658 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $77 | 13,197 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $77 | 1,432 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $77 | 18,214 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $78 | 4,702 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $78 | 1,248 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $80 | 5,396 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $80 | 4,690 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $80 | 13,599 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $80 | 12,944 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $80 | 7,966 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $81 | 2,305 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $81 | 7,477 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $81 | 9,873 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $82 | 5,237 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $82 | 4,093 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $82 | 7,320 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $82 | 11,323 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $83 | 4,677 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $83 | 12,709 | 0.0% |