Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $127 | 10,778 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $127 | 59,788 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $127 | 81,594 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $127 | 98,225 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $129 | 21,265 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $132 | 26,048 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $132 | 43,453 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $132 | 16,487 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $132 | 17,832 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $133 | 18,720 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $135 | 10,989 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $136 | 11,704 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $136 | 10,219 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $136 | 25,089 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $136 | 29,773 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $137 | 14,093 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $137 | 17,458 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $138 | 28,503 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $140 | 11,287 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $140 | 24,020 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $140 | 19,343 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $140 | 59,173 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $142 | 14,052 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $142 | 13,545 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $142 | 43,771 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $142 | 12,673 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $143 | 11,553 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $144 | 87,927 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $144 | 15,714 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $145 | 10,245 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $145 | 44,414 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $146 | 34,347 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $146 | 13,208 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $147 | 41,641 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $147 | 13,077 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $148 | 63,554 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $148 | 17,807 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $149 | 63,883 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $150 | 12,137 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152 | 12,412 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $152 | 18,707 | 0.0% |
| Team Inc | COM | 878155100 | $152 | 23,434 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $154 | 14,434 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $156 | 25,231 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $156 | 17,560 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $156 | 12,426 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $156 | 18,457 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $157 | 28,324 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $157 | 63,931 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $158 | 13,361 | 0.0% |