Q1 2018 Holdings
Filed 2018-05-09 | 1326 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obalon Therapeutics IncA | COM | 67424L100 | $107 | 31,212 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $107 | 5,742 | 0.0% |
| Progenics Pharmaceuticals IncA | COM | 743187106 | $108 | 14,520 | 0.0% |
| MiMedx Group Inc(MDXG)A | COM | 602496101 | $108 | 15,428 | 0.0% |
| Ultra Clean Holdings Inc(UCTT)A | COM | 90385V107 | $108 | 5,600 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $109 | 2,550 | 0.0% |
| Orix Corp(IX)A | ADR | 686330101 | $109 | 1,216 | 0.0% |
| Sonic CorpA | COM | 835451105 | $110 | 4,352 | 0.0% |
| New Media Investment Group IncA | COM | 64704V106 | $110 | 6,402 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $110 | 1,584 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $110 | 1,364 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $111 | 2,576 | 0.0% |
| Ryanair Holdings PLC(RYAAY)A | ADR | 783513203 | $112 | 912 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR)A | COM | 209034107 | $112 | 10,192 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $112 | 3,196 | 0.0% |
| 8x8 Inc(EGHT)A | COM | 282914100 | $113 | 6,064 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $113 | 4,726 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $114 | 9,042 | 0.0% |
| Benchmark Electronics Inc(BHE)A | COM | 08160H101 | $114 | 3,824 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $115 | 7,008 | 0.0% |
| Consol Energy Inc(CEIXEUR)A | COM | 20854L108 | $115 | 3,976 | 0.0% |
| Tootsie Roll Industries Inc(TR)A | COM | 890516107 | $115 | 3,894 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $115 | 2,656 | 0.0% |
| FormFactor Inc(FORM)A | COM | 346375108 | $117 | 8,536 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $118 | 5,152 | 0.0% |
| Atlantic Tele-Network Inc(ATNI)A | COM | 00215F107 | $119 | 1,988 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $119 | 13,772 | 0.0% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $119 | 7,168 | 0.0% |
| DSW IncA | COM | 23334L102 | $120 | 5,328 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $121 | 2,200 | 0.0% |
| ePlus Inc(PLUS)A | COM | 294268107 | $121 | 1,562 | 0.0% |
| Waddell & Reed Financial Inc(WDR)A | COM | 930059100 | $121 | 5,984 | 0.0% |
| McDermott International IncA | COM | 580037109 | $122 | 20,032 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $122 | 3,920 | 0.0% |
| Nutrisystem IncA | COM | 67069D108 | $123 | 4,556 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $124 | 1,892 | 0.0% |
| WageWorks Inc(WAGE)A | COM | 930427109 | $126 | 2,784 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $126 | 2,400 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $128 | 7,120 | 0.0% |
| MicroStrategy Inc(MSTR)A | COM | 594972408 | $128 | 990 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $129 | 5,236 | 0.0% |
| Worthington Industries Inc(WOR)A | COM | 981811102 | $130 | 3,040 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $130 | 5,344 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $130 | 2,882 | 0.0% |
| Kyocera Corp(KYOCY)A | ADR | 501556203 | $130 | 2,296 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $130 | 2,288 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $131 | 8,184 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $131 | 3,400 | 0.0% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $131 | 7,718 | 0.0% |
| Triumph Group Inc(TG7)A | COM | 896818101 | $132 | 5,236 | 0.0% |