Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $72 | 5,083 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $72 | 1,126 | 0.0% |
| Energous Corp | COM | 29272C103 | $72 | 21,920 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $72 | 19,220 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $73 | 4,802 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $73 | 5,991 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $73 | 15,782 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $73 | 1,299 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $73 | 3,064 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $73 | 2,141 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $73 | 818 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $74 | 3,107 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $74 | 826 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $74 | 2,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $74 | 3,456 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $74 | 2,391 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $74 | 23,141 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $74 | 3,626 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $74 | 2,552 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $75 | 18,613 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $75 | 1,026 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $75 | 5,261 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $75 | 2,984 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $75 | 12,181 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $76 | 1,769 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $76 | 5,033 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $76 | 2,135 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $76 | 1,525 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $76 | 13,504 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $76 | 2,326 | 0.0% |
| Istar Inc | COM | 45031U101 | $76 | 5,805 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $76 | 1,150 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $76 | 1,022 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $77 | 3,768 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $77 | 9,335 | 0.0% |
| Presidio Inc | COM | 74102M103 | $77 | 4,576 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $77 | 1,319 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $77 | 10,743 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $78 | 1,804 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $78 | 1,015 | 0.0% |
| Cision LTD | SHS | G1992S109 | $78 | 10,149 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $78 | 6,000 | 0.0% |
| Marker Therapeutics IncPut | COM | 57055L107 | $78 | 15,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $78 | 7,196 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $78 | 2,350 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $78 | 4,621 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $78 | 2,113 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $79 | 2,475 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $79 | 1,054 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $79 | 1,314 | 0.0% |