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 |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $179 | 21,083 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $179 | 29,715 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $180 | 14,757 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $180 | 15,954 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $181 | 26,351 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $182 | 16,772 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $183 | 41,862 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $184 | 16,312 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $185 | 14,433 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $185 | 11,834 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $188 | 31,402 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $188 | 21,134 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $188 | 11,480 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $189 | 13,033 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $189 | 14,261 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $189 | 97,665 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $190 | 5,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $192 | 17,407 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $192 | 4,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $195 | 12,678 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $195 | 10,174 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $196 | 29,394 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $196 | 1,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $198 | 18,628 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $198 | 40,704 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $200 | 29,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $201 | 7,038 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $201 | 1,577 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $201 | 1,923 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $201 | 10,128 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $201 | 9,033 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $201 | 27,229 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $202 | 11,430 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $202 | 13,276 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $202 | 2,187 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $202 | 61,122 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $202 | 22,773 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $203 | 18,659 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $204 | 6,538 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $204 | 10,606 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $205 | 14,937 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $205 | 12,214 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $205 | 4,584 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $205 | 6,147 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $206 | 10,687 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $208 | 10,059 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $208 | 62,135 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $208 | 5,254 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $209 | 3,510 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $209 | 2,206 | 0.0% |