Q3 2019 Holdings
Filed 2019-11-12 | 1656 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc | COM | 68404V100 | $98 | 14,057 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $101 | 33,496 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $101 | 44,360 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $102 | 11,557 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $102 | 10,344 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $102 | 11,188 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $102 | 12,723 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $102 | 11,191 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $104 | 10,442 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $106 | 11,824 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $107 | 15,952 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $107 | 12,468 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $108 | 13,935 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $108 | 13,286 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $108 | 10,982 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $109 | 19,987 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $109 | 26,216 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $110 | 24,078 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $116 | 11,850 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $118 | 24,264 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $121 | 10,790 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $121 | 15,377 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $121 | 64,534 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $121 | 16,687 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $123 | 14,539 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $124 | 33,441 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $128 | 12,464 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $128 | 11,513 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $129 | 23,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $129 | 20,110 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $130 | 12,684 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $130 | 12,681 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $131 | 16,426 | 0.0% |
| Tivo Corp | COM | 88870P106 | $131 | 17,152 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $131 | 16,094 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $133 | 16,612 | 0.0% |
| Office Depot Inc | COM | 676220106 | $134 | 76,364 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $135 | 10,097 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $135 | 11,371 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $135 | 11,573 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $135 | 26,444 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $136 | 20,403 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $138 | 57,096 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $138 | 31,847 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $138 | 20,407 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $140 | 10,796 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $144 | 28,216 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $144 | 19,414 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $146 | 18,445 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $148 | 16,360 | 0.0% |