Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $19 | 22,250 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $39 | 15,379 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $48 | 13,800 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $56 | 10,344 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $61 | 70,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $66 | 13,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $74 | 75,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $79 | 15,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $94 | 15,634 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97 | 33,594 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $100 | 41,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $134 | 23,148 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $143 | 58,409 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $152 | 24,247 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $157 | 13,853 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $159 | 11,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $176 | 64,900 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $183 | 27,961 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $183 | 83,148 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $187 | 11,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $191 | 16,040 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $196 | 31,233 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $200 | 5,082 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $202 | 3,890 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $204 | 2,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $205 | 26,514 | 0.0% |
| Tech Data Corp | COM | 878237106 | $206 | 2,900 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $209 | 150,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $210 | 24,600 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $213 | 6,390 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $214 | 21,179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $217 | 890 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $218 | 3,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $220 | 9,691 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $223 | 13,100 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $225 | 45,843 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $229 | 18,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $231 | 3,202 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $243 | 145,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $253 | 67,699 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $253 | 12,230 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $254 | 4,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $255 | 1,700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $257 | 12,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $257 | 9,233 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $259 | 5,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $262 | 2,160 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $265 | 29,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $265 | 25,608 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $266 | 2,400 | 0.0% |