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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $588 | 462,698 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $591 | 178,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $592 | 20,250 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $593 | 115,900 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $593 | 101,450 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $594 | 128,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $594 | 104,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $597 | 34,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $600 | 52,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $603 | 184,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $604 | 9,100 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $606 | 103,774 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $611 | 56,730 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $611 | 59,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $611 | 185,100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $615 | 12,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $618 | 36,800 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $621 | 59,100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $624 | 40,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $625 | 103,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $625 | 544,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $630 | 97,650 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $636 | 38,300 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $643 | 135,147 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $643 | 28,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $644 | 212,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $645 | 19,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $646 | 11,800 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $649 | 86,900 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $650 | 25,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $654 | 20,350 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $655 | 36,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $658 | 42,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $661 | 56,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $663 | 107,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $664 | 139,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $665 | 32,800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $666 | 73,600 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $668 | 34,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $668 | 51,100 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $670 | 58,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $673 | 177,184 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $673 | 119,900 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $675 | 79,947 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $678 | 33,171 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $679 | 280,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $679 | 37,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $681 | 17,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $682 | 46,133 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $682 | 282,900 | 0.0% |