Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $75 | 16,932 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $75 | 16,650 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $77 | 27,740 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $77 | 17,644 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $78 | 10,951 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $78 | 31,196 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $80 | 51,275 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $82 | 54,191 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $82 | 17,418 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $84 | 10,114 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $86 | 10,413 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $86 | 30,368 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $87 | 2,900 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $88 | 30,616 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $89 | 600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $90 | 12,361 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $91 | 26,782 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $93 | 10,316 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $93 | 12,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $93 | 15,029 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $94 | 30,312 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $95 | 1,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $97 | 18,809 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $99 | 23,084 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $100 | 17,423 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $101 | 18,631 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $101 | 24,058 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $104 | 14,619 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $104 | 12,660 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $111 | 14,145 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $114 | 27,730 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $115 | 10,913 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $115 | 14,908 | 0.0% |
| Lannet Inc | COM | 516012101 | $116 | 10,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $116 | 11,374 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $117 | 19,158 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $118 | 12,460 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $122 | 20,151 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $124 | 23,195 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $124 | 1,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $124 | 26,016 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $124 | 300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $124 | 12,289 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $125 | 14,730 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $125 | 11,523 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $125 | 10,687 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $126 | 10,894 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $126 | 38,479 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $127 | 20,988 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $127 | 13,566 | 0.0% |