Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $393 | 18,517 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $393 | 26,492 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $394 | 39,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $401 | 27,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $402 | 34,580 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $407 | 29,200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $407 | 40,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $407 | 22,800 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $408 | 22,600 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $410 | 32,900 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $416 | 14,300 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $417 | 16,850 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $421 | 25,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $421 | 24,010 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $422 | 101,700 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $424 | 44,900 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $432 | 7,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $438 | 40,300 | 0.0% |
| Tronc Inc | COM | 89703P107 | $439 | 26,881 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $444 | 49,200 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $448 | 38,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $453 | 46,700 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $456 | 21,600 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $461 | 22,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $462 | 96,800 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $482 | 28,357 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $485 | 38,400 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $490 | 29,400 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $490 | 54,620 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $496 | 22,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $496 | 39,800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $500 | 53,500 | 0.0% |
| Bojangles Inc | COM | 097488100 | $501 | 31,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $504 | 15,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $508 | 45,300 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $508 | 30,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $508 | 32,800 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $508 | 18,622 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $509 | 28,070 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $509 | 188,439 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $509 | 222,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $510 | 23,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $510 | 98,200 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $510 | 26,670 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $511 | 96,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $512 | 40,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $517 | 18,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $519 | 42,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $521 | 14,170 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $521 | 33,800 | 0.0% |