Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $61 | 13,837 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $62 | 40,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $62 | 13,797 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $62 | 36,433 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $63 | 57,687 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $63 | 15,707 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $66 | 11,235 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $66 | 11,147 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $66 | 89,673 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $68 | 10,493 | 0.0% |
| General Electric CoPut | COM | 369604103 | $68 | 10,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $69 | 13,063 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $69 | 10,216 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $69 | 12,709 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 26,557 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $74 | 56,756 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $75 | 22,046 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $75 | 54,112 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $75 | 19,159 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $75 | 50,340 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $76 | 55,485 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $76 | 11,262 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $77 | 16,714 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $79 | 16,666 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $79 | 19,281 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $80 | 16,113 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $80 | 76,397 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $83 | 10,482 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $85 | 17,294 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $85 | 12,263 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $86 | 10,846 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $86 | 14,423 | 0.0% |
| Affimed N V | COM | N01045108 | $87 | 18,937 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $88 | 15,886 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $89 | 15,779 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $89 | 28,198 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $89 | 14,914 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $89 | 11,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $90 | 18,380 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $91 | 21,330 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $91 | 23,166 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $91 | 33,374 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $95 | 11,715 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $95 | 31,206 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $97 | 12,474 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $98 | 10,377 | 0.0% |
| Welbilt Inc | COM | 949090104 | $98 | 15,969 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $98 | 10,232 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $99 | 19,204 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $100 | 40,801 | 0.0% |