Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks C | COMMON STOCK | 60671Q104 | $4.1K | 503,338 | 0.0% |
| Two Harbors Inve | REIT | 90187B408 | $4.2K | 255,300 | 0.0% |
| Applied Indu TEC(AIT) | COMMON STOCK | 03820C105 | $4.2K | 61,703 | 0.0% |
| Madrigal Pharmac(MDGL) | COMMON STOCK | 558868105 | $4.2K | 45,785 | 0.0% |
| Church & Dwight(CHD) | COMMON STOCK | 171340102 | $4.2K | 83,943 | 0.0% |
| Sailpoint Techno | COMMON STOCK | 78781P105 | $4.2K | 290,808 | 0.0% |
| Werner ENT(WERN) | COMMON STOCK | 950755108 | $4.2K | 109,196 | 0.0% |
| Boingo Wireless(WIFI) | COMMON STOCK | 09739C102 | $4.2K | 187,875 | 0.0% |
| Cinemark Holding(CNK) | COMMON STOCK | 17243V102 | $4.2K | 121,393 | 0.0% |
| Universal Insura(UVE) | COMMON STOCK | 91359V107 | $4.2K | 154,726 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $4.2K | 131,655 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $4.2K | 270,803 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $4.3K | 164,830 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.3K | 120,784 | 0.0% |
| Corporate Capita | COMMON STOCK | 219880101 | $4.3K | 266,563 | 0.0% |
| Ares Capital COR(ARCC) | COMMON STOCK | 04010L103 | $4.3K | 271,067 | 0.0% |
| Nustar GP Holdin | MLP | 67059L102 | $4.3K | 271,569 | 0.0% |
| Noble Midstream | MLP | 65506L105 | $4.3K | 85,350 | 0.0% |
| PAO Acucar | ADR | 20440T201 | $4.3K | 183,501 | 0.0% |
| Hartford Finl SV(HIG) | COMMON STOCK | 416515104 | $4.3K | 76,941 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $4.3K | 22,432 | 0.0% |
| Eagle Pharmaceut(EGRX) | COMMON STOCK | 269796108 | $4.3K | 81,337 | 0.0% |
| L3 Technologies | COMMON STOCK | 502413107 | $4.4K | 22,142 | 0.0% |
| Nexa Resources(NEXA) | COMMON STOCK | L67359106 | $4.4K | 224,300 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $4.4K | 55,905 | 0.0% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $4.4K | 56,357 | 0.0% |
| First Data COR(FDC) | COMMON STOCK | 32008D106 | $4.4K | 265,384 | 0.0% |
| CNX Midstream PA | MLP | 12654A101 | $4.4K | 264,383 | 0.0% |
| RED Robin Gourme(RRGB) | COMMON STOCK | 75689M101 | $4.4K | 78,771 | 0.0% |
| Energy Transfer | MLP | 29278N103 | $4.4K | 248,225 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $4.5K | 183,354 | 0.0% |
| Royal Bank of CA(RY) | COMMON STOCK | 780087102 | $4.5K | 54,600 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $4.5K | 44,350 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $4.5K | 240,383 | 0.0% |
| Zayo Group Holdi | COMMON STOCK | 98919V105 | $4.5K | 122,334 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $4.6K | 259,622 | 0.0% |
| Discover Financi(DFSEUR) | COMMON STOCK | 254709108 | $4.6K | 59,446 | 0.0% |
| Lantheus Holding(LNTH) | COMMON STOCK | 516544103 | $4.6K | 223,664 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $4.6K | 399,028 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $4.7K | 70,272 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $4.7K | 99,441 | 0.0% |
| Angiodynamics in(ANGO)A | COMMON STOCK | 03475V101 | $4.7K | 282,757 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $4.7K | 22,165 | 0.0% |
| Westlake Chemica(WLKP) | MLP | 960417103 | $4.7K | 189,294 | 0.0% |
| Core Labs NV(CLB) | COMMON STOCK | N22717107 | $4.7K | 43,334 | 0.0% |
| Dave & Buster's(PLAY) | COMMON STOCK | 238337109 | $4.8K | 86,256 | 0.0% |
| PUB Serv Enterp(PEG) | COMMON STOCK | 744573106 | $4.8K | 92,533 | 0.0% |
| Hi-Crush Partner | MLP | 428337109 | $4.8K | 449,498 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $4.8K | 92,240 | 0.0% |
| Nektar Therapeut(NKTREUR) | COMMON STOCK | 640268108 | $4.8K | 81,180 | 0.0% |