Q3 2019 Holdings
Filed 2019-11-07 | 2270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $87 | 75,127 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $87 | 13,286 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $87 | 29,052 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $88 | 14,502 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $89 | 15,507 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $90 | 25,121 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $90 | 10,843 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $92 | 15,148 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $92 | 13,258 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $96 | 20,105 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $97 | 11,205 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $97 | 33,782 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $98 | 20,778 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $99 | 12,405 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $99 | 12,799 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $101 | 45,794 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $103 | 48,260 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $103 | 16,103 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $104 | 11,976 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $105 | 20,355 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $108 | 110,390 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $108 | 19,750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $112 | 46,318 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $113 | 12,820 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $113 | 11,651 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $114 | 15,692 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $115 | 29,197 | 0.0% |
| Sientra Inc | COM | 82621J105 | $115 | 17,746 | 0.0% |
| Unit Corp | COM | 909218109 | $116 | 34,221 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $118 | 19,343 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $119 | 10,461 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $121 | 13,317 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $122 | 24,844 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $122 | 27,805 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $123 | 45,567 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $123 | 32,708 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $123 | 56,944 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $124 | 36,557 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $124 | 11,388 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $125 | 12,904 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $127 | 99,804 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $129 | 23,054 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $130 | 14,745 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $136 | 44,873 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $138 | 20,702 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $140 | 42,683 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $142 | 21,265 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $143 | 19,740 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $143 | 30,828 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $146 | 11,246 | 0.0% |