Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $102 | 46,988 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $103 | 13,546 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $103 | 36,008 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $104 | 32,576 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $108 | 21,218 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $108 | 17,119 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $110 | 14,318 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $115 | 11,978 | 0.0% |
| Nio Inc(NIO) | COMMON STOCK | 62914V106 | $115 | 18,116 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $116 | 44,527 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $117 | 10,078 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $119 | 54,639 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $123 | 19,054 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $123 | 15,000 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $124 | 31,058 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $125 | 78,762 | 0.0% |
| Graftech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $127 | 11,123 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $130 | 10,850 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $130 | 17,191 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $131 | 19,956 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON STOCK | 03761U502 | $133 | 10,695 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $135 | 28,160 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $136 | 11,242 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $141 | 19,723 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $141 | 12,381 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $141 | 32,931 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $143 | 24,298 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $145 | 21,882 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $149 | 24,229 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $151 | 105,421 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $163 | 11,170 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $164 | 28,227 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $168 | 64,796 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $169 | 35,678 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $170 | 14,819 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $172 | 16,295 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $179 | 17,360 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $180 | 11,332 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $182 | 21,536 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $184 | 85,017 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $185 | 116,612 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $186 | 18,184 | 0.0% |
| Kemet Corporation | COMMON STOCK | 488360207 | $188 | 10,700 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $192 | 22,125 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $194 | 31,068 | 0.0% |
| Huya Inc(HUYA) | COMMON STOCK | 44852D108 | $196 | 12,681 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $199 | 32,304 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $199 | 16,703 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $200 | 32,117 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $201 | 1,292 | 0.0% |