Q3 2018 Holdings
Filed 2018-11-14 | 492 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York & Co Inc | COM | 649295102 | $46 | 11,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $54 | 11,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $61 | 12,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 15,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $72 | 12,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $73 | 10,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $74 | 16,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $75 | 10,400 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $79 | 14,600 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $80 | 11,100 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $83 | 15,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $84 | 14,500 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $86 | 12,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $93 | 15,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $101 | 22,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $101 | 13,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $102 | 10,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $114 | 21,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $121 | 10,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $123 | 11,100 | 0.0% |
| Libbey Inc | COM | 529898108 | $127 | 14,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $128 | 12,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $130 | 26,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $131 | 11,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $132 | 13,400 | 0.0% |
| J Jill Inc | COM | 46620W102 | $136 | 22,014 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $137 | 15,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $142 | 19,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $142 | 22,200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $145 | 25,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $145 | 24,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $146 | 14,404 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $157 | 14,900 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $157 | 28,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $163 | 22,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $163 | 14,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $176 | 11,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $179 | 18,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $192 | 11,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $192 | 10,932 | 0.0% |
| Tronc Inc | COM | 89703P107 | $193 | 11,800 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $199 | 16,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $200 | 3,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $201 | 2,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $202 | 6,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $202 | 7,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $204 | 34,948 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $205 | 13,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $205 | 12,869 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $207 | 11,700 | 0.0% |