Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $276 | 6,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $277 | 64,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $277 | 49,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $279 | 45,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $287 | 31,200 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $287 | 32,200 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $288 | 29,500 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $291 | 45,400 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $292 | 28,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $294 | 51,100 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $294 | 34,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $297 | 96,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $300 | 11,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $310 | 106,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $311 | 244,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $316 | 35,300 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $319 | 18,300 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $320 | 20,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $321 | 4,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $328 | 83,550 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $330 | 98,200 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $331 | 12,700 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $333 | 39,700 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $334 | 14,500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $334 | 22,800 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $337 | 39,000 | 0.0% |
| Unit Corp | COM | 909218109 | $342 | 101,200 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $342 | 28,230 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $345 | 122,802 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $346 | 217,500 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $347 | 26,100 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $349 | 15,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $356 | 22,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $358 | 174,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $359 | 33,038 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $364 | 114,600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $364 | 8,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $368 | 87,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $369 | 54,400 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $370 | 9,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $374 | 68,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $374 | 155,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $375 | 24,400 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $380 | 73,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $382 | 178,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $387 | 13,993 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $393 | 23,900 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $396 | 24,800 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $398 | 211,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $400 | 30,500 | 0.0% |