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 |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $197 | 22,465 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $197 | 17,869 | 0.0% |
| Verso Corp | CL A | 92531L207 | $197 | 15,887 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $197 | 16,744 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $198 | 52,079 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $199 | 59,413 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $200 | 23,668 | 0.0% |
| Lannet Inc | COM | 516012101 | $200 | 17,857 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $200 | 13,304 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $203 | 17,868 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $204 | 12,673 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $204 | 20,558 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $204 | 15,712 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $206 | 2,345 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $206 | 8,254 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $207 | 36,192 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $209 | 10,069 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $210 | 6,185 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $210 | 13,361 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $210 | 33,355 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $211 | 2,065 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $212 | 35,007 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $212 | 28,686 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $212 | 6,577 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $212 | 21,454 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $212 | 14,093 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $212 | 10,419 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $214 | 20,569 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $215 | 67,104 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $215 | 106,291 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $215 | 15,338 | 0.0% |
| Systemax Inc | COM | 871851101 | $215 | 9,746 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 12,015 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $218 | 5,958 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $218 | 9,660 | 0.0% |
| Invacare Corp | COM | 461203101 | $218 | 29,082 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $219 | 93,405 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $219 | 11,287 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $220 | 7,393 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $221 | 7,464 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $221 | 13,056 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $222 | 67,169 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $222 | 11,531 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $222 | 14,762 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $223 | 8,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $223 | 14,402 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $223 | 6,934 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $224 | 5,320 | 0.0% |
| Express Inc | COM | 30219E103 | $225 | 65,322 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $226 | 10,385 | 0.0% |