Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $153 | 16,006 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $156 | 25,281 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $156 | 23,430 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $157 | 40,963 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $158 | 16,056 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $160 | 42,806 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $161 | 22,365 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $161 | 19,317 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $163 | 23,491 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $163 | 20,577 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $164 | 10,527 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $165 | 44,478 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $166 | 10,292 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $170 | 13,100 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $171 | 34,644 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $171 | 17,341 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $172 | 13,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $172 | 24,269 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $176 | 47,821 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $176 | 232,264 | 0.0% |
| Groupon Inc | COM | 399473107 | $177 | 55,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $180 | 36,987 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $180 | 19,032 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $181 | 104,443 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $181 | 10,220 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $182 | 12,834 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $183 | 27,021 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $186 | 49,439 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $186 | 10,349 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $187 | 16,276 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $187 | 11,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $189 | 44,504 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $190 | 17,452 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $192 | 40,414 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $193 | 177,280 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $195 | 15,715 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $199 | 18,331 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $200 | 15,247 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $200 | 6,800 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $200 | 206,122 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $201 | 32,160 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $202 | 50,376 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $202 | 4,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $203 | 8,855 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $203 | 30,956 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $204 | 54,026 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205 | 15,145 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $205 | 16,153 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $206 | 18,815 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $207 | 12,233 | 0.0% |