Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $110 | 10,558 | 0.0% |
| Welbilt Inc | COM | 949090104 | $111 | 18,185 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $112 | 21,924 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $112 | 16,033 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $114 | 41,430 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $116 | 15,775 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $116 | 14,368 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $118 | 12,677 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $118 | 14,842 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $119 | 12,831 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $120 | 20,299 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $120 | 11,861 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $121 | 14,490 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $121 | 13,590 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $122 | 36,202 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $122 | 28,033 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $123 | 17,548 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $123 | 14,903 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $124 | 17,727 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $125 | 21,159 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $125 | 10,250 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $128 | 19,789 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $129 | 10,403 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $130 | 14,016 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $131 | 17,641 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $134 | 10,973 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $138 | 22,388 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $138 | 12,945 | 0.0% |
| Istar Inc | COM | 45031U101 | $139 | 11,306 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $141 | 11,727 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $141 | 11,195 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $143 | 13,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $144 | 16,720 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $145 | 10,126 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $146 | 14,656 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $147 | 12,698 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $149 | 12,505 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $150 | 23,833 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $151 | 57,817 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $152 | 35,598 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $153 | 44,395 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $155 | 19,276 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $157 | 12,681 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $158 | 10,792 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $159 | 13,323 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $159 | 16,584 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $161 | 11,949 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $162 | 12,291 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $162 | 74,318 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $162 | 14,526 | 0.0% |