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 |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $173 | 57,007 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $173 | 46,047 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $175 | 44,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $177 | 14,170 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $177 | 18,100 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $177 | 28,734 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $178 | 40,659 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $180 | 20,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $180 | 11,620 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $182 | 31,349 | 0.0% |
| Vereit Inc | COM | 92339V100 | $183 | 18,700 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $184 | 13,082 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $185 | 24,820 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $187 | 10,222 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $190 | 14,460 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $191 | 13,891 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $192 | 14,970 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $192 | 10,726 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $192 | 15,723 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $192 | 15,017 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $193 | 31,881 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $194 | 18,234 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $195 | 11,670 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $195 | 12,590 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $195 | 19,400 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $196 | 19,001 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $197 | 11,490 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $198 | 10,956 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $198 | 12,940 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $199 | 20,264 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200 | 364 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201 | 4,150 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $202 | 39,493 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $202 | 21,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203 | 1,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $204 | 8,283 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $204 | 17,748 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $204 | 4,841 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $205 | 16,140 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $205 | 12,443 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $206 | 3,690 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $206 | 11,854 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $208 | 35,656 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $208 | 598 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208 | 1,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 2,996 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $208 | 1,690 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $209 | 11,420 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $209 | 4,431 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $210 | 782 | 0.0% |