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 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $339 | 56,200 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $339 | 60,203 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $340 | 61,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $343 | 53,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $344 | 105,832 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $345 | 197,213 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $347 | 21,400 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $348 | 33,038 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $348 | 22,800 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $349 | 8,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $351 | 122,802 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $352 | 23,900 | 0.0% |
| Express Inc | COM | 30219E103 | $360 | 131,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $369 | 181,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $372 | 9,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $375 | 120,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $377 | 290,175 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $377 | 70,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $381 | 233,950 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $382 | 19,517 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $386 | 49,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $390 | 56,400 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $390 | 96,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $390 | 17,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $392 | 47,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $396 | 217,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $400 | 36,700 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $408 | 98,200 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $411 | 119,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $413 | 103,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $414 | 30,500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $417 | 84,240 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $419 | 24,400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $421 | 244,900 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $422 | 15,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $423 | 48,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $423 | 22,800 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $425 | 32,900 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $426 | 13,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $426 | 37,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $428 | 82,899 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $430 | 87,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $435 | 164,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $438 | 5,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $438 | 47,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $438 | 211,800 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $442 | 39,700 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $447 | 22,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $447 | 49,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $452 | 53,200 | 0.0% |