Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $54 | 25,181 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $54 | 14,351 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $55 | 14,566 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $56 | 400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $56 | 11,883 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $57 | 10,752 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $57 | 27,664 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $58 | 11,615 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $58 | 21,417 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $59 | 16,081 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $59 | 14,232 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $59 | 332,498 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $60 | 15,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $60 | 10,483 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $61 | 160,179 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $62 | 37,165 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $63 | 11,807 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $64 | 10,465 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $65 | 12,295 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $65 | 21,142 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $66 | 20,817 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66 | 34,147 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $66 | 21,510 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $66 | 27,449 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $66 | 133,093 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $67 | 31,498 | 0.0% |
| Welbilt Inc | COM | 949090104 | $67 | 13,190 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $67 | 158,170 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $67 | 21,041 | 0.0% |
| Optinose Inc | COM | 68404V100 | $68 | 15,096 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $68 | 49,160 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $69 | 63,055 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $69 | 20,549 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $71 | 4,800 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $72 | 36,407 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $72 | 13,732 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $73 | 10,625 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $73 | 1,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $73 | 13,860 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $74 | 22,535 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $74 | 21,536 | 0.0% |
| Team Inc | COM | 878155100 | $74 | 11,624 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $77 | 66,445 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $78 | 17,402 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $78 | 27,403 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $78 | 25,414 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $79 | 25,835 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $79 | 31,821 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $79 | 20,942 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $80 | 10,496 | 0.0% |