Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $12 | 14,017 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15 | 27,357 | 0.0% |
| Novavax Inc | COM | 670002104 | $19 | 10,448 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $22 | 12,576 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $29 | 10,833 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $30 | 12,505 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $38 | 29,860 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $38 | 18,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $39 | 14,004 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $51 | 141,985 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $60 | 10,519 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $63 | 30,170 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $65 | 11,885 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $68 | 38,834 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $70 | 10,639 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $74 | 11,693 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $78 | 26,833 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $85 | 17,248 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $86 | 17,646 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $88 | 21,646 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $88 | 11,788 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $91 | 11,510 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $93 | 13,041 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $98 | 13,793 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $99 | 14,373 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $101 | 12,147 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $102 | 16,563 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $105 | 18,595 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $115 | 22,374 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $116 | 15,239 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $124 | 26,353 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $128 | 10,059 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $128 | 12,328 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $134 | 11,557 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $136 | 10,944 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $150 | 18,258 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $152 | 22,195 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $156 | 10,035 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $158 | 12,788 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $162 | 61,573 | 0.0% |
| CNX Resources Corporation(CNX)A | COM | 12653C108 | $165 | 14,442 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $170 | 12,995 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $174 | 10,644 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $174 | 15,104 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $178 | 47,413 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $179 | 26,544 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $181 | 16,825 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $183 | 18,371 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $185 | 48,562 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $187 | 16,472 | 0.0% |