Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $173 | 10,337 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $176 | 15,940 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $177 | 25,234 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $178 | 81,057 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $178 | 90,342 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $179 | 26,340 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $180 | 11,058 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $186 | 11,996 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $187 | 27,938 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $187 | 11,285 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $187 | 56,689 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $188 | 37,999 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $190 | 30,000 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $191 | 17,252 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $191 | 12,241 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $191 | 51,778 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $192 | 57,632 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $194 | 19,782 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $194 | 85,839 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $195 | 27,391 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $198 | 14,800 | 0.0% |
| CRH PLC | ADR | 12626K203 | $200 | 5,658 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $200 | 1,557 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $200 | 8,645 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $201 | 871 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $201 | 4,962 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $202 | 4,254 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $203 | 14,728 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $203 | 5,772 | 0.0% |
| Instructure Inc | COM | 45781U103 | $204 | 4,800 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $204 | 536,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $204 | 2,959 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $204 | 6,628 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $205 | 15,104 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $205 | 26,920 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $205 | 3,937 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $205 | 5,326 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $205 | 2,816 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $207 | 8,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208 | 880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 1,791 | 0.0% |
| II VI Inc | COM | 902104108 | $208 | 4,783 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $209 | 7,671 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $209 | 29,543 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $209 | 342,836 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $210 | 2,887 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $210 | 19,436 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $210 | 10,987 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $211 | 10,339 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $211 | 1,904 | 0.0% |