Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $167 | 37,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $167 | 10,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $168 | 10,859 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $168 | 25,855 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $169 | 22,644 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $172 | 19,697 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $173 | 54,825 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $173 | 14,589 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $174 | 23,585 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $174 | 19,221 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $175 | 11,017 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $175 | 12,729 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $179 | 1,200 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $180 | 40,428 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $181 | 21,307 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $181 | 11,355 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $182 | 10,067 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $182 | 36,407 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $183 | 10,083 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $184 | 13,890 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $185 | 20,366 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $185 | 140,937 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $187 | 29,968 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $187 | 21,858 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $189 | 138,339 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $190 | 10,371 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $193 | 17,928 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $194 | 20,346 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $195 | 10,469 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $197 | 41,277 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $198 | 10,419 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $198 | 10,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $198 | 12,826 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $199 | 19,966 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $200 | 5,384 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $200 | 11,222 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $200 | 5,956 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $201 | 10,766 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $202 | 1,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $202 | 8,322 | 0.0% |
| Welbilt Inc | COM | 949090104 | $202 | 13,190 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $202 | 12,719 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $202 | 5,652 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $202 | 19,374 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $202 | 32,404 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $202 | 5,894 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $202 | 5,535 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $202 | 4,893 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $203 | 2,319 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $203 | 4,510 | 0.0% |