Q3 2019 Holdings
Filed 2019-11-14 | 1341 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $121 | 54,774 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $122 | 16,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $123 | 12,310 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $123 | 12,316 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $124 | 18,051 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $124 | 28,249 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $124 | 11,860 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125 | 80,386 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $125 | 17,857 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $126 | 13,307 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $126 | 56,437 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $126 | 11,079 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $126 | 33,259 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $127 | 24,016 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $130 | 16,634 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $130 | 10,128 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $131 | 24,500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $132 | 19,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $135 | 47,540 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $135 | 16,291 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $135 | 11,670 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $139 | 16,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $139 | 51,498 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $140 | 14,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $141 | 10,571 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $142 | 32,460 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $142 | 24,718 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $144 | 24,675 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $144 | 49,822 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $145 | 10,096 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $148 | 13,020 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $148 | 31,487 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $149 | 32,825 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $150 | 30,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $153 | 26,221 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $154 | 63,793 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $154 | 23,076 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $155 | 15,290 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $157 | 21,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $157 | 58,127 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $159 | 15,534 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $159 | 12,262 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $159 | 15,272 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $161 | 19,614 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $161 | 33,809 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $168 | 24,600 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $169 | 19,102 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $171 | 29,800 | 0.0% |
| Telenav Inc | COM | 879455103 | $171 | 35,834 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $173 | 10,940 | 0.0% |