Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $88 | 10,012 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $91 | 2,600 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $91 | 2,700 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $92 | 6,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $93 | 2,648 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $94 | 9,720 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96 | 788 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $97 | 11,449 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $97 | 4,101 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $97 | 2,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $100 | 6,036 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $100 | 7,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $100 | 7,095 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $100 | 1,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $101 | 24,078 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $101 | 12,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $102 | 8,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $106 | 12,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $108 | 9,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108 | 18,599 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $109 | 6,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $109 | 5,083 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $109 | 4,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $110 | 3,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $110 | 9,501 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $111 | 700 | 0.0% |
| Willscot Corp | COM | 971375126 | $112 | 11,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $112 | 10,881 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $112 | 3,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $114 | 9,044 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $115 | 6,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $116 | 7,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $116 | 16,200 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $118 | 21,269 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $120 | 7,066 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $120 | 2,500 | 0.0% |
| Conyers PK II Acquisition Corp | UNIT | 212896203 | $123 | 12,187 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $124 | 12,400 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | SPON ADR | 400501102 | $125 | 4,656 | 0.0% |
| Hennessy Cap Acqustion Corp IVCall | WT EXP 090525 | 42589C112 | $127 | 363,458 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $130 | 9,037 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $130 | $200,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $132 | 11,600 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $132 | 15,952 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $134 | 7,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $135 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $135 | 3,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $137 | 30,079 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $137 | 24,463 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $137 | 36,974 | 0.0% |