Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $99 | 11,260 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COMMON STOCK | 00738A106 | $102 | 10,341 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $102 | 16,384 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $103 | 23,522 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $104 | 10,596 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $104 | 22,300 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $104 | 48,836 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $107 | 28,750 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $114 | 41,182 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $117 | 33,281 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $119 | 43,974 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $123 | 33,208 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $124 | 50,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COMMON STOCK | 165167107 | $128 | 154,980 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $134 | 30,162 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $134 | 20,926 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $137 | 11,480 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $137 | 45,679 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $143 | 13,141 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $143 | 10,806 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $143 | 39,507 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $144 | 34,702 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $144 | 29,694 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $145 | 11,462 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $146 | 38,413 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $147 | 31,795 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $148 | 12,397 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $148 | 26,841 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $149 | 21,612 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $149 | 37,670 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $149 | 36,986 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $152 | 16,660 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $153 | 17,778 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $154 | 25,333 | 0.0% |
| Vertiv Holdings LLCCall | WARRANT | 92537N116 | $154 | 66,666 | 0.0% |
| Icici Bank Ltd(IBN) | COMMON STOCK | 45104G104 | $156 | 10,312 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $156 | 66,721 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $160 | 16,032 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $160 | 11,091 | 0.0% |
| Rev Group Inc(1RG) | COMMON STOCK | 749527107 | $161 | 13,137 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $165 | 26,333 | 0.0% |
| Preferred Apartment Commun | COMMON STOCK | 74039L103 | $166 | 12,452 | 0.0% |
| Rite Aid Incorporated(RADEUR) | COMMON STOCK | 767754872 | $166 | 10,716 | 0.0% |
| Five Point Holdings Llc(FPH) | COMMON STOCK | 33833Q106 | $171 | 24,570 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $173 | 13,082 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $177 | 73,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $177 | 18,162 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $178 | 14,123 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $183 | 11,275 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $188 | 11,852 | 0.0% |