Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $45 | 10,800 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $66 | 14,300 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $73 | 14,100 | 0.0% |
| Telaria Inc | COM | 879181105 | $78 | 11,300 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $83 | 12,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90 | 10,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $92 | 19,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $102 | 17,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $102 | 19,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $107 | 10,756 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $108 | 11,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $117 | 19,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $119 | 13,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $120 | 10,800 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $120 | 10,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $121 | 24,900 | 0.0% |
| Cision LTD | SHS | G1992S109 | $122 | 15,800 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $124 | 13,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $124 | 12,100 | 0.0% |
| Telenav Inc | COM | 879455103 | $125 | 26,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $128 | 19,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $130 | 14,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $130 | 12,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $131 | 12,766 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $134 | 14,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $138 | 30,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $142 | 13,600 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $143 | 11,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $147 | 10,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $150 | 14,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $150 | 15,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $155 | 12,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $156 | 22,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $162 | 26,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $162 | 23,700 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $166 | 191,508 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $167 | 14,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $172 | 16,100 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $175 | 11,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $176 | 14,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $178 | 24,200 | 0.0% |
| Tivo Corp | COM | 88870P106 | $179 | 23,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $179 | 14,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $179 | 10,500 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $180 | 20,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $180 | 13,400 | 0.0% |
| Verso Corp | CL A | 92531L207 | $182 | 14,700 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $182 | 17,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $182 | 10,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $186 | 18,300 | 0.0% |