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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $515 | 52,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $519 | 34,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $520 | 42,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $522 | 111,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $523 | 588,100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $526 | 55,369 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $527 | 39,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $527 | 154,900 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $528 | 56,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $528 | 87,200 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $530 | 48,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $535 | 24,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $536 | 34,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $538 | 12,800 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $540 | 52,500 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $542 | 116,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $542 | 65,324 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $543 | 110,800 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $546 | 10,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $547 | 85,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $550 | 246,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $552 | 214,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $558 | 30,517 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $558 | 60,200 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $559 | 39,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $559 | 53,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $559 | 16,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $560 | 40,000 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $560 | 52,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $561 | 25,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $561 | 156,878 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $566 | 34,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $567 | 79,480 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $569 | 25,900 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $572 | 47,909 | 0.0% |
| Care Inc(CRCMGBP) | COM | 141633107 | $573 | 54,800 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $573 | 19,700 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $574 | 32,100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $578 | 16,400 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $579 | 27,550 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $580 | 310,079 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $581 | 25,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $582 | 34,450 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $582 | 74,200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $583 | 5,700 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $583 | 24,700 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $584 | 198,600 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $584 | 43,564 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $587 | 96,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $588 | 22,409 | 0.0% |