Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM NEW | 64065J205 | $19 | 39,700 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $48 | 24,491 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $56 | 21,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $57 | 10,797 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $85 | 13,535 | 0.0% |
| Office Depot Inc | COM | 676220106 | $95 | 45,930 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $95 | 15,356 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $112 | 38,588 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $113 | 12,639 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $122 | 24,566 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $122 | 10,653 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $129 | 17,821 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $150 | 45,814 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $153 | 18,478 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $157 | 18,950 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $165 | 22,924 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $166 | 13,004 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $177 | 18,163 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $179 | 11,147 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $179 | 32,105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $186 | 17,264 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $188 | 11,288 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $189 | 12,487 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $190 | 15,204 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $196 | 35,975 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $197 | 26,404 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $200 | 7,079 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $203 | 5,333 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $204 | 14,787 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $206 | 2,061 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $212 | 3,771 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213 | 2,468 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $220 | 24,206 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $221 | 7,574 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $222 | 2,577 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $222 | 7,292 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $223 | 31,538 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $223 | 2,724 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $224 | 2,723 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $226 | 125,333 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $227 | 20,747 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $229 | 18,517 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $230 | 4,324 | 0.0% |
| Quidel Corp | COM | 74838J101 | $234 | 3,951 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $235 | 7,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 647 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $239 | 5,647 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $239 | 19,916 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $241 | 9,284 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $242 | 2,913 | 0.0% |