Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $110 | 14,761 | 0.0% |
| Office Depot Inc | COM | 676220106 | $110 | 62,338 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $111 | 6,383 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $111 | 27,864 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $111 | 826 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $111 | 3,947 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $112 | 3,740 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $112 | 3,492 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $113 | 475 | 0.0% |
| Groupon Inc | COM | 399473107 | $113 | 42,662 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $113 | 3,803 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $114 | 1,909 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $114 | 3,019 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $114 | 9,119 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $114 | 3,359 | 0.0% |
| New Media Invt Group IncPut | COM | 64704V106 | $115 | 13,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $115 | 2,147 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $115 | 4,308 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $116 | 13,476 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $116 | 5,728 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $116 | 2,025 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $116 | 53,864 | 0.0% |
| Instructure Inc | COM | 45781U103 | $116 | 2,992 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $116 | 61,812 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $116 | 4,882 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $116 | 4,705 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $117 | 2,776 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $117 | 4,830 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $118 | 10,790 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $118 | 5,190 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $118 | 9,990 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $118 | 5,695 | 0.0% |
| 2U Inc | COM | 90214J101 | $118 | 7,254 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $118 | 13,900 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $119 | 3,444 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $119 | 4,926 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $119 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $120 | 3,070 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $120 | 3,265 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $120 | 14,802 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $120 | 14,423 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $121 | 6,617 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $121 | 20,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $121 | 6,288 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $122 | 7,416 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $122 | 1,988 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $122 | 1,621 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $122 | 40,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $122 | 60,203 | 0.0% |
| Glatfelter | COM | 377316104 | $123 | 7,988 | 0.0% |