Q4 2017 Holdings
Filed 2018-02-08 | 1320 holdings | $240.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc COM(GSATUSD)A | COM | 378973408 | $76 | 58,315 | 0.0% |
| Mbia Inc COM(MBI)A | COM | 55262C100 | $83 | 11,300 | 0.0% |
| Fitbit Inc CL A(FITEUR)A | COM | 33812L102 | $84 | 14,778 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $94 | 16,550 | 0.0% |
| Therapeuticsmd Inc COMA | COM | 88338N107 | $98 | 16,200 | 0.0% |
| New York REIT Inc COMA | COM | 64976L109 | $105 | 26,680 | 0.0% |
| First Bancorp P R COM New(FBP)A | COM | 318672706 | $108 | 21,131 | 0.0% |
| 3-D SYS Corp del COM New(DDD)A | COM | 88554D205 | $116 | 13,469 | 0.0% |
| Amtrust Finl Svcs Inc COMA | COM | 032359309 | $117 | 11,639 | 0.0% |
| Lendingclub Corp COMA | COM | 52603A109 | $117 | 28,233 | 0.0% |
| Infinera Corporation COM(INFNEUR)A | COM | 45667G103 | $130 | 20,606 | 0.0% |
| Truecar Inc COM(5TC)A | COM | 89785L107 | $132 | 11,760 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $136 | 63,200 | 0.0% |
| Intrexon Corp COMA | COM | 46122T102 | $138 | 12,004 | 0.0% |
| Pandora Media Inc COMA | COM | 698354107 | $138 | 28,552 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD)A | COM | 293639100 | $140 | 13,000 | 0.0% |
| Amkor Technology Inc COM(AMKR)A | COM | 031652100 | $144 | 14,376 | 0.0% |
| Houghton Mifflin Harcourt Co COMA | COM | 44157R109 | $153 | 16,427 | 0.0% |
| Extreme Networks Inc COM(EXTR)A | COM | 30226D106 | $153 | 12,211 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $153 | 10,118 | 0.0% |
| Third PT Reins LTD COMA | COM | G8827U100 | $154 | 10,488 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $155 | 13,376 | 0.0% |
| Washington Prime Group New COMA | COM | 93964W108 | $156 | 21,936 | 0.0% |
| Oclaro Inc COM NewA | COM | 67555N206 | $156 | 23,150 | 0.0% |
| 8X8 Inc New COM(EGHT)A | COM | 282914100 | $157 | 11,125 | 0.0% |
| Endo Intl PLC SHSA | COM | G30401106 | $157 | 20,215 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $162 | 51,990 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA)A | COM | 60877T100 | $163 | 11,660 | 0.0% |
| Quality Care Pptys Inc COMA | COM | 747545101 | $164 | 11,904 | 0.0% |
| Chicos FAS Inc COM(CHS1USD)A | COM | 168615102 | $167 | 18,978 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR)A | COM | 44109J106 | $167 | 11,300 | 0.0% |
| Caretrust REIT Inc COM(CTRE)A | COM | 14174T107 | $175 | 10,446 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO)A | COM | 800677106 | $175 | 10,646 | 0.0% |
| Opko Health Inc COM(OPK)A | COM | 68375N103 | $179 | 36,621 | 0.0% |
| Hecla MNG Co COM(HL)A | COM | 422704106 | $180 | 45,316 | 0.0% |
| Wisdomtree Invts Inc COM(WT)A | COM | 97717P104 | $182 | 14,490 | 0.0% |
| Mimedx Group Inc COM(MDXG)A | COM | 602496101 | $182 | 14,397 | 0.0% |
| MRC Global Inc COM(37M)A | COM | 55345K103 | $183 | 10,811 | 0.0% |
| ST JOE Co COM(JOE)A | COM | 790148100 | $184 | 10,174 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $189 | 15,476 | 0.0% |
| Monmouth Real Estate Invt Co CL AA | COM | 609720107 | $190 | 10,660 | 0.0% |
| Beneficial Bancorp Inc COMA | COM | 08171T102 | $192 | 11,646 | 0.0% |
| Steelcase Inc CL A(GJB)A | COM | 858155203 | $192 | 12,618 | 0.0% |
| Groupon Inc COMA | COM | 399473107 | $192 | 37,742 | 0.0% |
| Immunomedics Inc COM(IMMU)A | COM | 452907108 | $193 | 11,918 | 0.0% |
| Office Depot Inc COMA | COM | 676220106 | $193 | 54,548 | 0.0% |
| Milacron Hldgs Corp COM(MCRN)A | COM | 59870L106 | $193 | 10,067 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $195 | 99,143 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD)A | COM | 511637100 | $197 | 10,253 | 0.0% |
| Impax Laboratories Inc COMA | COM | 45256B101 | $198 | 11,874 | 0.0% |