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 |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $543 | 100,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $545 | 107,400 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $545 | 96,900 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $549 | 29,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $552 | 50,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $554 | 51,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $554 | 92,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $556 | 148,150 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $556 | 42,750 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $558 | 45,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $558 | 164,100 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $561 | 15,950 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $563 | 198,939 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $563 | 17,650 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $564 | 339,600 | 0.0% |
| Express Inc | COM | 30219E103 | $564 | 131,800 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $564 | 37,473 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $566 | 53,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $568 | 21,582 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $571 | 11,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $574 | 76,680 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $574 | 81,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $576 | 41,500 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $578 | 23,200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $579 | 105,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $579 | 66,300 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $579 | 57,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $582 | 44,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $583 | 39,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $588 | 22,409 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $589 | 42,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $593 | 34,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $593 | 235,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $595 | 101,432 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $597 | 41,225 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $598 | 202,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $600 | 20,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $603 | 26,150 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $603 | 40,700 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $603 | 177,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $604 | 171,484 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $605 | 9,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $605 | 21,900 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $606 | 128,345 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $608 | 49,200 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $609 | 12,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $615 | 165,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $622 | 27,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $623 | 38,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $625 | 41,700 | 0.0% |