Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $24 | 5,198 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $25 | 1,221 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $26 | 6,185 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $26 | 9,979 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $26 | 28,200 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $27 | 1,600 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $27 | 4,656 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $28 | 30,742 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $29 | 1,152 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $31 | 255 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $31 | 2,169 | 0.0% |
| Braskem SA(BAK) | ADR/GDR/XDR | 105532105 | $32 | 2,210 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $32 | 612 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $33 | 3,710 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $34 | 9,327 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $35 | 1,465 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $35 | 1,201 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $36 | 1,384 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $37 | 5,200 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $37 | 23,950 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $39 | 13,357 | 0.0% |
| ViacomCBS Inc(PARAA) | Common Stock | 92556H107 | $40 | 902 | 0.0% |
| ChipMOS Techinologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $41 | 1,811 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $41 | 3,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $42 | 121,002 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $42 | 35,000 | 0.0% |
| United Security Bancshare CA(UBFO) | Common Stock | 911460103 | $42 | 3,927 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common Stock | 006351308 | $44 | 1,185 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $45 | 2,870 | 0.0% |
| GP Investments Acquisition Corp(RMNI) | Common Stock | 76674Q107 | $45 | 11,224 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $46 | 2,778 | 0.0% |
| CVR Partners LP | Common Stock | 126633106 | $47 | 15,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $49 | 25,000 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $49 | 2,338 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $49 | 23,086 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $49 | 839 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $49 | 17,536 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $49 | 6,304 | 0.0% |
| P A M Transportation Svcs(PAMT) | Common Stock | 693149106 | $51 | 900 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $51 | 1,374 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $51 | 64,059 | 0.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $53 | 1,800 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $54 | 4,800 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $54 | 3,782 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $55 | 5,868 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $56 | 37,584 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $56 | 3,100 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $56 | 3,812 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $57 | 3,200 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $58 | 26,300 | 0.0% |