Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $31 | 13,365 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $33 | 16,890 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $35 | 16,775 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35 | 20,711 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $51 | 13,555 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $51 | 11,665 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76 | 27,659 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $88 | 32,325 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $89 | 10,985 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $98 | 14,150 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $100 | 11,815 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $102 | 16,495 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $103 | 15,855 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $115 | 102,943 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $118 | 10,965 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $128 | 25,520 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $132 | 131,442 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $137 | 10,136 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $138 | 17,530 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $140 | 17,555 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $146 | 15,045 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $148 | 20,724 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $149 | 10,945 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $149 | 10,910 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $154 | 47,779 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $158 | 15,675 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $161 | 19,410 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $163 | 11,961 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $171 | 41,494 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $176 | 25,183 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $180 | 49,416 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $180 | 13,138 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $181 | 12,706 | 0.0% |
| Achieve Life Science IncCall | CALL | 004468904 | $182 | 143,678 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $183 | 126,168 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $186 | 11,484 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $191 | 67,352 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $192 | 16,224 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $198 | 12,875 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $198 | 44,602 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $199 | 11,679 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $201 | 25,600 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $201 | 3,809 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $204 | 8,160 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $205 | 10,632 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205 | 2,462 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $207 | 18,727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $207 | 1,760 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $208 | 7,203 | 0.0% |
| Grubhub Inc | COM | 400110102 | $209 | 2,066 | 0.0% |