Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | $111 | 11,234 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $117 | 61,273 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $120 | 10,546 | 0.0% |
| Farfetch Ltd(FTCHQ) | COMMON STOCK | 30744W107 | $121 | 13,965 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $121 | 20,018 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $123 | 20,898 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $127 | 50,626 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $132 | 11,610 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $132 | 29,755 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $137 | 15,412 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COMMON STOCK | 00738A106 | $138 | 12,136 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $139 | 27,320 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037703 | $142 | 70,105 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $144 | 33,498 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $148 | 50,240 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COMMON STOCK | Y62132108 | $154 | 14,429 | 0.0% |
| Rite Aid Incorporated(RADEUR) | COMMON STOCK | 767754872 | $154 | 22,197 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $159 | 25,298 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $162 | 57,425 | 0.0% |
| ArcelorMittal - Class A NY(MT) | COMMON STOCK | 03938L203 | $168 | 11,799 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $169 | 10,547 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $172 | 14,882 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $173 | 10,186 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $177 | 35,985 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $183 | 18,299 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $184 | 12,806 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $185 | 14,123 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $191 | 36,165 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $191 | 18,180 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $193 | 67,129 | 0.0% |
| Rlj Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $194 | 11,395 | 0.0% |
| Clarivate Analytics Plc(CLVT) | COMMON STOCK | G21810109 | $195 | 11,532 | 0.0% |
| Pico Holdings Incorporated | COMMON STOCK | 693366205 | $196 | 19,405 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCK | 960908309 | $197 | 72,517 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $198 | 16,097 | 0.0% |
| Berry Pete Corp(BRY) | COMMON STOCK | 08579X101 | $198 | 21,122 | 0.0% |
| Dynex Capital Incorporated(DX) | COMMON STOCK | 26817Q886 | $201 | 13,623 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $201 | 5,734 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $202 | 13,017 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $203 | 5,881 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $205 | 10,628 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $206 | 13,496 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $207 | 10,521 | 0.0% |
| City Office Reit Inc(CIO) | COMMON STOCK | 178587101 | $208 | 14,469 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $209 | 44,688 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $210 | 13,178 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $212 | 120,922 | 0.0% |
| Douyu International Hold | COMMON STOCK | 25985W105 | $212 | 25,932 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $213 | 8,822 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $215 | 3,235 | 0.0% |