Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $49 | 10,700 | 0.0% |
| Dryships IncA | COM PAR NEW | Y2109Q705 | $64 | 10,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $67 | 12,444 | 0.0% |
| ON Deck Cap Inc(ONDK)A | COM | 682163100 | $91 | 12,076 | 0.0% |
| Covia Hldgs CorpA | COM | 22305A103 | $92 | 10,286 | 0.0% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $115 | 12,140 | 0.0% |
| Xunlei LTD(XNET)A | SPONSORED ADR | 98419E108 | $121 | 16,654 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $123 | 20,837 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $126 | 17,316 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $127 | 13,166 | 0.0% |
| Banco Santander S AA | SPONSORED ADR B | 05969B103 | $130 | 16,804 | 0.0% |
| Washington Prime Group NewA | COM | 93964W108 | $136 | 18,620 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $137 | 11,424 | 0.0% |
| Qudian Inc(HTT)A | ADR | 747798106 | $138 | 26,395 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $140 | 16,413 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $141 | 17,249 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $144 | 11,316 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $148 | 11,500 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $149 | 14,080 | 0.0% |
| Star Bulk Carriers Corp(SBLK)A | SHS PAR | Y8162K204 | $169 | 11,692 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $180 | 13,661 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $183 | 25,788 | 0.0% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $190 | 19,487 | 0.0% |
| Quantenna Communications IncA | COM | 74766D100 | $192 | 10,387 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $192 | 12,000 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $195 | 17,284 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $200 | 5,835 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202 | 1,226 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $203 | 10,683 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $205 | 10,831 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $207 | 18,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $208 | 25,953 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $210 | 2,431 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $213 | 2,884 | 0.0% |
| Systemax Inc | COM | 871851101 | $214 | 6,485 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215 | 6,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $215 | 4,800 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $218 | 24,218 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $221 | 7,294 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $221 | 2,589 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $224 | 8,818 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $225 | 11,593 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $225 | 22,837 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $225 | 10,256 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $226 | 2,875 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $229 | 2,022 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $230 | 6,750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $231 | 3,824 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $231 | 3,792 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $231 | 7,240 | 0.0% |