Q3 2019 Holdings
Filed 2019-11-07 | 2270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $147 | 14,138 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $148 | 14,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $150 | 37,558 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $150 | 20,310 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $151 | 75,282 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $152 | 22,022 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $152 | 12,986 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $153 | 81,934 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $154 | 35,469 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $156 | 41,442 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $156 | 10,281 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $158 | 20,797 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $159 | 16,493 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $160 | 70,688 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $160 | 14,052 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $160 | 21,448 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $160 | 84,941 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $161 | 26,565 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $167 | 16,987 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $167 | 11,083 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $168 | 57,281 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $169 | 16,202 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $170 | 38,278 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $172 | 13,666 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $172 | 57,209 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $174 | 17,233 | 0.0% |
| Svmk Inc | COM | 78489X103 | $175 | 10,260 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $177 | 15,987 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $177 | 10,679 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $178 | 12,301 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $178 | 17,702 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $178 | 27,224 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $179 | 22,801 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $180 | 29,773 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $180 | 25,089 | 0.0% |
| Trecora RES | COM | 894648104 | $184 | 20,392 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $185 | 138,882 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $188 | 77,487 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $189 | 13,140 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $189 | 146,335 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $190 | 10,995 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $190 | 14,502 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $190 | 214,037 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $190 | 18,197 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $191 | 37,031 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $192 | 40,384 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $192 | 11,129 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $194 | 13,880 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $195 | 11,909 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $196 | 11,464 | 0.0% |