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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $148 | 16,360 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $149 | 20,010 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $150 | 15,512 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $151 | 31,634 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $151 | 14,034 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $152 | 10,528 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $152 | 14,914 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $152 | 14,691 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $154 | 10,919 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $157 | 33,678 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $159 | 19,742 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $160 | 13,868 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $160 | 15,435 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $160 | 26,369 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $161 | 10,953 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $161 | 65,874 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $162 | 15,042 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $163 | 11,796 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $168 | 13,767 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $168 | 10,590 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $168 | 14,454 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $169 | 10,374 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $169 | 10,059 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $170 | 17,153 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $170 | 12,181 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $174 | 10,133 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $178 | 10,484 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $179 | 47,178 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $179 | 12,534 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $179 | 35,485 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $179 | 17,908 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $181 | 13,642 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $187 | 11,566 | 0.0% |
| Retrophin Inc | COM | 761299106 | $189 | 16,346 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $189 | 13,203 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $190 | 12,877 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $190 | 13,614 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $191 | 10,268 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $192 | 53,336 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $193 | 10,373 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $194 | 14,163 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $196 | 28,458 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $198 | 11,941 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $198 | 102,642 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $199 | 17,070 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $200 | 25,540 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 17,883 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $202 | 15,394 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $202 | 58,376 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $202 | 3,378 | 0.0% |