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 |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $80 | 12,024 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $82 | 48,584 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $82 | 212,423 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $83 | 12,067 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $84 | 15,121 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $84 | 31,631 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $86 | 58,074 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $90 | 7,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $92 | 16,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92 | 357 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $93 | 17,837 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $93 | 25,888 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $93 | 14,994 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $94 | 12,302 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $95 | 11,846 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $95 | 10,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $96 | 18,582 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $97 | 25,747 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $97 | 14,607 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $97 | 10,320 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $98 | 16,269 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $102 | 19,217 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $102 | 22,766 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $102 | 2,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $102 | 140,937 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $103 | 47,777 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $104 | 48,697 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $104 | 25,526 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $104 | 14,073 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $105 | 21,613 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $105 | 21,550 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $105 | 12,532 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $106 | 228,294 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $106 | 10,067 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $107 | 27,502 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $108 | 13,631 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $108 | 10,659 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $109 | 12,019 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $109 | 700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $109 | 25,502 | 0.0% |
| Express Inc | COM | 30219E103 | $110 | 73,742 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $111 | 11,494 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $111 | 17,869 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $112 | 38,450 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $113 | 18,065 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $113 | 12,208 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $115 | 67,409 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $115 | 14,405 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $115 | 318,733 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $115 | 44,591 | 0.0% |