Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $41 | 795 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $41 | 1,565 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $42 | 780 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $44 | 645 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $45 | 752 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $46 | 14,383 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $49 | 8,970 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $49 | 2,209 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $51 | 1,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $52 | 3,123 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $52 | 3,152 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $52 | 1,058 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $53 | 1,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $54 | 1,639 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $56 | 4,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $57 | 4,752 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $58 | 2,183 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $58 | 14,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60 | 916 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $61 | 22,228 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $61 | 4,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $62 | 1,465 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $62 | 577 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $63 | 3,516 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $64 | 3,636 | 0.0% |
| Shotspotter Inc(SSTI)A | COM | 82536T107 | $65 | 1,060 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $66 | 68,376 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $67 | 1,380 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $67 | 3,594 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $73 | 6,935 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $75 | 7,584 | 0.0% |
| Marinus Pharmaceuticals IncA | COM | 56854Q101 | $79 | 7,850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $79 | 2,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $89 | 6,149 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $92 | 5,448 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $92 | 1,823 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $93 | 3,975 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $95 | 1,894 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $95 | 2,532 | 0.0% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $96 | 56,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $99 | 3,666 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $104 | 5,822 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $104 | 4,645 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $109 | 2,363 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $122 | 4,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125 | 675 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $126 | 4,637 | 0.0% |
| Rite AID Corp | COM | 767754104 | $126 | 98,593 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $126 | 46,458 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $134 | 5,400 | 0.0% |