Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Finl Network Inc | COM | 35352P104 | $776 | 25,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $777 | 128,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $778 | 58,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $778 | 50,525 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $780 | 31,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $780 | 47,392 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $781 | 288,058 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $782 | 73,800 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $782 | 135,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $782 | 45,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $785 | 46,841 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $786 | 77,750 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $790 | 138,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $791 | 66,880 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $794 | 167,100 | 0.0% |
| Verso Corp | CL A | 92531L207 | $796 | 64,300 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $798 | 40,061 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $798 | 50,851 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $799 | 51,132 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $800 | 122,300 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $800 | 51,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $801 | 183,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $801 | 60,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $801 | 33,600 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $804 | 159,100 | 0.0% |
| Retrophin Inc | COM | 761299106 | $804 | 69,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $805 | 24,200 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $806 | 37,800 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $809 | 10,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $811 | 9,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $815 | 32,700 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $818 | 47,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $819 | 40,300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $821 | 59,911 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $823 | 119,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $828 | 66,250 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $830 | 19,100 | 0.0% |
| Svmk Inc | COM | 78489X103 | $833 | 48,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $834 | 24,988 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $835 | 23,300 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $837 | 29,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $838 | 46,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $842 | 32,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $842 | 39,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $843 | 540,331 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $846 | 89,303 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $848 | 84,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $851 | 28,200 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $852 | 21,900 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $853 | 88,700 | 0.0% |