Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $3.1K | 69,109 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $3.2K | 93,670 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $3.2K | 209,668 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.2K | 62,247 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $3.2K | 67,835 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $3.3K | 58,392 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $3.3K | 66,141 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.4K | 40,792 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $3.4K | 198,951 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $3.7K | 26,765 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $4.0K | 538,085 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $4.3K | 64,653 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $4.8K | 84,166 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $5.2K | 1,859,352 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $5.4K | 955,795 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $5.5K | 373,338 | 0.0% |
| Vector Group LTD COM | Common Stock | 092240M18 | $5.9K | 431,330 | 0.0% |
| Forest City Rlty TR Inc | REIT | 345605109 | $6.3K | 250,045 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $7.0K | 1,146,596 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM | Common Stock | 080854116 | $7.0K | 180,089 | 0.0% |
| Philip Morris Intl Inc COM | Common Stock | 071817219 | $7.2K | 87,904 | 0.0% |
| Universal Corp VA COM | Common Stock | 091345619 | $7.3K | 112,327 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $7.5K | 1,354,931 | 0.0% |
| Scotts Miracle GRO Co CL A | Common Stock | 081018616 | $7.6K | 96,953 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $7.7K | 1,459,057 | 0.0% |
| Altria Group Inc COM | Common Stock | 002209S13 | $7.8K | 128,321 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Common Stock | 040047607 | $8.8K | 202,561 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 090137F13 | $8.8K | 3,103,720 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | Common Stock | 26927E104 | $8.8K | 369,323 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $9.0K | 1,039,900 | 0.0% |
| Turning PT Brands Inc COM | Common Stock | 090041L15 | $9.3K | 224,758 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $9.5K | 393,914 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $9.8K | 346,471 | 0.0% |
| Cara Therapeutics Inc COM | Common Stock | 014075519 | $10.2K | 427,628 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $10.6K | 105,431 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $10.7K | 120,680 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stock | 045824V29 | $12.0K | 1,204,784 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $12.2K | 440,261 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $12.6K | 660,696 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $12.8K | 63,818 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $13.8K | 941,329 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $13.9K | 655,499 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $14.6K | 385,735 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $14.6K | 253,282 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $14.6K | 579,276 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $14.7K | 232,940 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $14.8K | 299,016 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $15.0K | 358,460 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $15.3K | 221,293 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $15.3K | 415,246 | 0.0% |