Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $114 | 58,020 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $137 | 89,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $162 | 28,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $171 | 24,900 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $176 | 80,141 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $184 | 17,400 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $194 | 93,639 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $195 | 14,700 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $215 | 11,238 | 0.0% |
| Optinose Inc | COM | 68404V100 | $217 | 30,700 | 0.0% |
| Roan RES Inc CL A(ROAN) | COM | 769755109 | $222 | 127,800 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $228 | 18,300 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $233 | 29,181 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $236 | 15,299 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $238 | 12,100 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $240 | 39,273 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $243 | 19,910 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $247 | 6,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $248 | 29,400 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $250 | 83,100 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $250 | 13,100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $251 | 62,200 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $253 | 128,345 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $253 | 34,600 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $253 | 71,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $255 | 6,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $256 | 43,688 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $256 | 30,700 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $264 | 19,500 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $269 | 24,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $272 | 16,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $277 | 32,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $287 | 79,800 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $289 | 17,800 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $290 | 12,700 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $292 | 25,530 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $294 | 29,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $296 | 36,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $296 | 73,900 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $298 | 62,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $305 | 10,500 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $318 | 18,300 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $321 | 68,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $323 | 34,580 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $329 | 45,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $333 | 22,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $335 | 22,886 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $336 | 20,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $336 | 4,200 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $339 | 60,203 | 0.0% |