Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $307 | 16,600 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $313 | 62,900 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $316 | 234,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $316 | 7,600 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $317 | 9,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $320 | 18,517 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $323 | 15,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $323 | 40,300 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $324 | 4,200 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $324 | 58,020 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $328 | 32,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $330 | 22,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $331 | 19,910 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $339 | 186,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $344 | 29,181 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $344 | 64,300 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $346 | 35,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $346 | 18,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $359 | 42,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $363 | 101,192 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $364 | 35,400 | 0.0% |
| Sientra Inc | COM | 82621J105 | $366 | 42,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $366 | 44,549 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $367 | 96,800 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $369 | 50,100 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $372 | 187,113 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $373 | 115,100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $375 | 31,092 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $380 | 38,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $381 | 155,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $384 | 697,750 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $389 | 68,200 | 0.0% |
| Lscmunications Inc | COM | 50218P107 | $389 | 59,504 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $390 | 19,500 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $391 | 8,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $392 | 44,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $393 | 72,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $396 | 69,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $398 | 34,580 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $400 | 23,100 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $402 | 14,700 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $406 | 79,800 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $410 | 21,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $412 | 45,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $412 | 29,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $416 | 62,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $417 | 74,914 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $417 | 5,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $417 | 152,900 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $423 | 33,300 | 0.0% |