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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $100 | 40,801 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $101 | 59,412 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $101 | 18,559 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $101 | 10,306 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $102 | 46,742 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $102 | 14,324 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $102 | 71,247 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $103 | 11,055 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $106 | 42,579 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $107 | 14,712 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107 | 15,340 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $109 | 17,414 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $109 | 29,982 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $110 | 21,372 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $111 | 40,045 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $111 | 15,634 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $112 | 45,633 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $112 | 16,396 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $112 | 32,124 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $114 | 16,246 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $115 | 14,149 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115 | 14,768 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $116 | 11,597 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $116 | 14,137 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $117 | 11,967 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $117 | 58,258 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $117 | 12,063 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $117 | 141,081 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $117 | 18,356 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $119 | 17,883 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $119 | 55,904 | 0.0% |
| Verso Corp | CL A | 92531L207 | $121 | 10,097 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $124 | 17,756 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $126 | 25,747 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $126 | 22,729 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $129 | 21,152 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $129 | 11,846 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $132 | 25,559 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $132 | 42,774 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $132 | 72,068 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $133 | 13,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $133 | 49,160 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $135 | 11,711 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $135 | 10,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $135 | 13,453 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $136 | 10,498 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $137 | 10,096 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $137 | 26,893 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $137 | 26,112 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $137 | 10,565 | 0.0% |