Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centric Brands Inc | Common Stock | 15644G104 | $27 | 23,900 | 0.0% |
| China Distance Education | Foreign Stock | 16944W104 | $27 | 3,980 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $28 | 1,300 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $28 | 137,800 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $28 | 33,500 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $29 | 27,500 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $29 | 9,300 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $29 | 5,800 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $31 | 7,200 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $31 | 16,700 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $31 | 26,100 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $31 | 19,600 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $31 | 6,300 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $31 | 3,300 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $31 | 73,500 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $31 | 138,142 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $32 | 7,900 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $33 | 71,300 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $33 | 50,400 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $33 | 23,400 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $33 | 7,800 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $33 | 8,000 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $33 | 51,887 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $33 | 5,500 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $34 | 17,457 | 0.0% |
| Eyepoint Pharmaceuticals | Common Stock | 30233G100 | $34 | 32,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $34 | 14,400 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $35 | 4,300 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $35 | 2,100 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $36 | 7,700 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $36 | 93,693 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $37 | 6,595 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $37 | 12,700 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $37 | 56,700 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $37 | 4,717 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $38 | 9,653 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $38 | 11,000 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $38 | 32,729 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $38 | 8,148 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $38 | 15,800 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $38 | 4,437 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $38 | 16,300 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $38 | 7,100 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $38 | 18,000 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $39 | 8,200 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $39 | 21,700 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $39 | 38,570 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $39 | 69,300 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $40 | 18,100 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $40 | 42,800 | 0.0% |