Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $180 | 29,773 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $181 | 36,192 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $181 | 11,074 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $181 | 14,108 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $182 | 17,352 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $183 | 18,290 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $184 | 11,231 | 0.0% |
| Invacare Corp | COM | 461203101 | $184 | 28,912 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $184 | 12,506 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $184 | 27,588 | 0.0% |
| Quotient LTD | SHS | G73268107 | $185 | 25,017 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $185 | 62,392 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $185 | 17,962 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $185 | 83,072 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $185 | 14,348 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $186 | 93,165 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $187 | 15,338 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $187 | 26,048 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $187 | 12,126 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $189 | 59,788 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $189 | 11,910 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $189 | 28,047 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $189 | 20,420 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $189 | 17,560 | 0.0% |
| Verso Corp | CL A | 92531L207 | $190 | 15,887 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $191 | 15,002 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $192 | 18,457 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $192 | 12,223 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $192 | 13,607 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $193 | 25,231 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $194 | 31,114 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $196 | 16,067 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $196 | 47,514 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $197 | 22,989 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $197 | 28,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $198 | 72,396 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $198 | 28,324 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $198 | 50,378 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $200 | 15,402 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $200 | 11,328 | 0.0% |
| Systemax Inc | COM | 871851101 | $200 | 9,746 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $201 | 15,583 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $202 | 7,542 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $204 | 8,108 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $205 | 10,185 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $205 | 10,781 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $205 | 33,866 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $206 | 15,456 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $206 | 4,893 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $207 | 124,800 | 0.0% |