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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $137 | 10,565 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $140 | 10,384 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $140 | 11,158 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $140 | 21,548 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $141 | 94,911 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $141 | 10,191 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $142 | 49,244 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $142 | 10,939 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $142 | 12,589 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $142 | 50,039 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $145 | 11,338 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $145 | 17,973 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $145 | 30,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $147 | 41,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $147 | 42,672 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $147 | 57,605 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $147 | 13,593 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $148 | 11,676 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $148 | 40,490 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $149 | 37,934 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $150 | 14,262 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $152 | 135,981 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $152 | 153,888 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $152 | 13,171 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $154 | 11,159 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $154 | 10,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $155 | 11,503 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $155 | 17,370 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $155 | 13,013 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $156 | 48,743 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $156 | 10,787 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $159 | 12,470 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $160 | 10,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $160 | 15,582 | 0.0% |
| Optinose Inc | COM | 68404V100 | $160 | 21,475 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $160 | 14,050 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $160 | 55,997 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $161 | 15,383 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $161 | 14,219 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $163 | 17,453 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $163 | 34,277 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $163 | 11,103 | 0.0% |
| Willscot Corp | COM | 971375126 | $164 | 13,363 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $164 | 13,467 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $164 | 16,354 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $164 | 77,482 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $165 | 19,162 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $165 | 11,962 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $166 | 17,337 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $167 | 10,072 | 0.0% |