Q3 2019 Holdings
Filed 2019-11-13 | 1773 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $55 | 29,468 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $57 | 28,163 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $58 | 18,273 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $59 | 23,485 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $59 | 10,923 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $60 | 18,021 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $61 | 12,761 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $64 | 11,221 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $65 | 23,974 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $67 | 27,820 | 0.0% |
| Penn Real Estate Invest TR | COM | 709102107 | $68 | 11,924 | 0.0% |
| Central European Media ENT | COM | G20045202 | $72 | 15,944 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $75 | 15,767 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $76 | 10,380 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $79 | 10,836 | 0.0% |
| Northern Oil Gas Inc | COM | 665531109 | $80 | 41,066 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $80 | 12,989 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $81 | 15,116 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $81 | 15,956 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $87 | 15,729 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $89 | 13,290 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COM | 48576U106 | $99 | 10,258 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $102 | 54,528 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $103 | 10,395 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $104 | 20,805 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $108 | 13,455 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $112 | 17,091 | 0.0% |
| Endo International PLC | COM | G30401106 | $112 | 34,963 | 0.0% |
| Third Point Reinsurance | COM | G8827U100 | $114 | 11,374 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $117 | 32,360 | 0.0% |
| Realogy Holdings LLC | COM | 75605Y106 | $118 | 17,699 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $120 | 14,711 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $121 | 12,875 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $121 | 29,220 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $122 | 28,418 | 0.0% |
| Cision LTD | COM | G1992S109 | $125 | 16,220 | 0.0% |
| Tronox Holdings PLC CL A(TROX) | COM | G9087Q102 | $125 | 15,117 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $128 | 10,537 | 0.0% |
| Michaels COS Inc / the | COM | 59408Q106 | $130 | 13,253 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $131 | 35,507 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $132 | 14,507 | 0.0% |
| Istar Inc | COM | 45031U101 | $143 | 10,943 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $145 | 19,083 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $145 | 14,659 | 0.0% |
| Office Depot Inc | COM | 676220106 | $148 | 84,504 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $155 | 12,081 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $155 | 35,744 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $161 | 10,334 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $162 | 46,894 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $163 | 18,201 | 0.0% |