Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | W EXP 03/26/202 | G6856M114 | $2 | 47,500 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $6 | 13,121 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6 | 30,167 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $7 | 21,313 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM | 247916208 | $9 | 47,158 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10 | 10,535 | 0.0% |
| Renren Inc | SPONSORED ADS ADDED | 759892300 | $11 | 13,723 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $11 | 35,031 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $12 | 10,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $13 | 16,403 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15 | 10,106 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $16 | 14,117 | 0.0% |
| New York MTG TR Inc PAR $.02(NYMTEUR) | COM | 649604501 | $16 | 10,260 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $17 | 16,294 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $18 | 11,633 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $18 | 10,941 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $21 | 10,019 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $21 | 25,000 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $22 | 49,415 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COM | 19626G108 | $23 | 13,320 | 0.0% |
| Veon LTD | SPONSORED | 91822M106 | $23 | 15,332 | 0.0% |
| Mechel PAO(MTL) | SPONSORED | 583840608 | $25 | 17,522 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 18,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27 | 13,306 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $28 | 12,500 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $28 | 29,174 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $29 | 38,190 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $29 | 17,977 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31 | 10,165 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36 | 13,102 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 30,996 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37 | 1,520 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED | 29278D105 | $38 | 11,416 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $39 | 14,744 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $39 | 20,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $39 | 10,067 | 0.0% |
| Nokia Corp(NOK) | SPONSORED | 654902204 | $39 | 12,718 | 0.0% |
| Plug Power Inc New(PLUG) | COM | 72919P202 | $41 | 11,686 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $41 | 10,303 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $42 | 126,424 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $42 | 13,634 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44 | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED | 539439109 | $44 | 29,304 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $47 | 25,928 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $48 | 10,647 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $50 | 10,640 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $51 | 12,167 | 0.0% |
| Tata Mtrs LTD | SPONSORED | 876568502 | $52 | 11,010 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $52 | 30,710 | 0.0% |
| Ambev SA(ABEV) | SPONSORED | 02319V103 | $53 | 22,970 | 0.0% |