Q2 2020 Holdings
Filed 2020-08-14 | 13755 holdings | $163.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Associates Properties | REST INV TS | 124830100 | $4.7K | 17,247 | 0.0% |
| Precision Drilling Corp | EQUITY CA | 74022D308 | $28.4K | 37,558 | 0.0% |
| Washington Prime Group Inc | REST INV TS | 93964W108 | $29.0K | 34,439 | 0.0% |
| Casa Systems I(CASA1EUR) | EQUITY US CM | 14713L102 | $45.5K | 10,940 | 0.0% |
| Sider Nacional CIA ADR REP 1(SID) | ADR-EMG MKT | 20440W105 | $53.9K | 27,500 | 0.0% |
| Ultrapar Participa ADR(UGR) | ADR-EMG MKT | 90400P101 | $54.9K | 16,200 | 0.0% |
| Cemig CIA Energ MG Spon ADR(CIG) | ADR-EMG MKT | 204409601 | $56.6K | 27,600 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR-EMG MKT | 373737105 | $61.9K | 20,900 | 0.0% |
| Veon LTD ADR Each REP 1 ORD | ADR-DEV MKT | 91822M106 | $62.6K | 34,800 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY US CM | 96758W101 | $65.0K | 12,333 | 0.0% |
| Tupperware Brands(TUP) | EQUITY US CM | 899896104 | $68.2K | 14,356 | 0.0% |
| Panpak Holdings Corp(PACK) | EQUITY US CM | 75321W103 | $76.6K | 10,300 | 0.0% |
| Crawford & Company CL A(CRD/A) | EQUITY US CM | 224633206 | $80.4K | 10,193 | 0.0% |
| Cato Corp(CATO) | EQUITY US CM | 149205106 | $84.1K | 10,286 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY US CM | 535219109 | $85.4K | 11,061 | 0.0% |
| Constellium SE(CSTM) | NON US EQTY | F21107101 | $88.3K | 11,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | NON US EQTY | Y2685T131 | $99.2K | 15,800 | 0.0% |
| Enel Americas SA ADR | ADR-EMG MKT | 29274F104 | $99.6K | 13,260 | 0.0% |
| Magnachip Semiconduct(MX) | EQUITY US CM | 55933J203 | $105.1K | 10,200 | 0.0% |
| Noble Corp PLC | NON US EQTY | G65431101 | $113.5K | 353,395 | 0.0% |
| United Insurance Holdings Co(ACIC) | EQUITY US CM | 910710102 | $115.2K | 14,725 | 0.0% |
| Diamond S Shipping Inc | NON US EQTY | Y20676105 | $117.5K | 14,700 | 0.0% |
| Tribune Publishing Co(TPCO) | EQUITY US CM | 89609W107 | $123.9K | 12,400 | 0.0% |
| Lannett Co Inc COM Usd0 001 | EQUITY US CM | 516012101 | $125.0K | 17,215 | 0.0% |
| Rubius Therapeutics Inc | EQUITY US CM | 78116T103 | $127.4K | 21,298 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | EQUITY US CM | 27032D304 | $129.7K | 45,668 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | EQUITY US CM | 15136A102 | $133.3K | 149,800 | 0.0% |
| Sterling Construction Co(STRL) | EQUITY US CM | 859241101 | $134.0K | 12,800 | 0.0% |
| Verastem Inc COM | EQUITY US CM | 92337C104 | $135.0K | 78,500 | 0.0% |
| Northern Oil and Gas Inc | EQUITY US CM | 665531109 | $136.8K | 163,100 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY US CM | 127537207 | $138.2K | 13,600 | 0.0% |
| Molecular Templates Inc | EQUITY US CM | 608550109 | $140.7K | 10,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | EQUITY US CM | 08180D106 | $141.2K | 13,124 | 0.0% |
| Globalstar Inc(GSATUSD) | EQUITY US CM | 378973408 | $144.1K | 441,335 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | EQUITY US CM | 23255M105 | $145.5K | 24,616 | 0.0% |
| Euronav NV(CMBT) | NON US EQTY | B38564108 | $145.9K | 17,898 | 0.0% |
| Liberty Tripadvisor HDG A | EQUITY US CM | 531465102 | $148.8K | 69,873 | 0.0% |
| Gulfport Energy Corp | EQUITY US CM | 402635304 | $150.9K | 138,446 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY US CM | 86881A100 | $151.6K | 13,100 | 0.0% |
| Regis Corp | EQUITY US CM | 758932107 | $152.1K | 18,591 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY US CM | 268603107 | $152.6K | 10,342 | 0.0% |
| Tredegar Corp(TG) | EQUITY US CM | 894650100 | $158.7K | 10,304 | 0.0% |
| Pampa Energia SA ADR(PAM) | ADR-EMG MKT | 697660207 | $161.5K | 15,400 | 0.0% |
| Hometrust Bancshar(HTB) | EQUITY US CM | 437872104 | $164.8K | 10,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | EQUITY US CM | 00972L107 | $165.6K | 12,084 | 0.0% |
| Realreal Inc the(REAL) | EQUITY US CM | 88339P101 | $166.3K | 13,000 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY US CM | 030371108 | $167.3K | 12,155 | 0.0% |
| Lands END Inc(LE) | EQUITY US CM | 51509F105 | $170.7K | 21,229 | 0.0% |
| Ituran Location and Control LTD(ITRN) | EQUITY US CM | M6158M104 | $170.8K | 10,662 | 0.0% |
| Watford Holdings LTD | NON US EQTY | G94787101 | $171.9K | 10,300 | 0.0% |