Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17 | 17,566 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $18 | 16,399 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $34 | 27,430 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $36 | 12,432 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $59 | 10,184 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $74 | 10,667 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $76 | 42,403 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $76 | 16,337 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $77 | 12,807 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $114 | 10,002 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $119 | 35,967 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $143 | 12,500 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $168 | 17,992 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $172 | 25,714 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $181 | 16,698 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $198 | 10,286 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $202 | 7,698 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $202 | 6,079 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $203 | 4,738 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $203 | 22,314 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $203 | 3,969 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $204 | 5,228 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $205 | 2,003 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $209 | 8,202 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $216 | 4,033 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $218 | 11,573 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $218 | 13,337 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $220 | 50,730 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $221 | 2,755 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $221 | 30,083 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $225 | 5,880 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $228 | 8,678 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $228 | 44,602 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $235 | 4,944 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $242 | 5,553 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $242 | 8,886 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $247 | 4,314 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $247 | 9,388 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $249 | 2,399 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $254 | 2,894 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $256 | 6,778 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $257 | 4,885 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $257 | 18,141 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $259 | 37,832 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $262 | 5,807 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $266 | 3,585 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $267 | 3,267 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $275 | 3,296 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $276 | 2,346 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $278 | 6,041 | 0.0% |