Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Home Co Inc(NWHM) | COM | 645370107 | $62 | 18,346 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $64 | 44,077 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $64 | 22,629 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $65 | 56,458 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $65 | 186,669 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $66 | 17,001 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $66 | 17,515 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $67 | 12,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $67 | 12,800 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $73 | 23,793 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $75 | 20,020 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $75 | 63,191 | 0.0% |
| Lannet Inc | COM | 516012101 | $76 | 10,483 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $76 | 13,297 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $76 | 32,962 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $78 | 23,469 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $78 | 36,537 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $79 | 12,073 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $79 | 11,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $79 | 59,615 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $80 | 13,100 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $82 | 10,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $83 | 36,515 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $85 | 24,009 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $85 | 14,400 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $86 | 10,700 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $86 | 16,688 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $86 | 39,252 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $87 | 28,720 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $87 | 11,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $88 | 35,234 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $88 | 35,200 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $89 | 11,600 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $89 | 18,800 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $89 | 15,482 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $94 | 13,779 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $95 | 23,946 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $95 | 16,900 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $97 | 12,800 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $99 | 11,436 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $99 | 28,694 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $99 | 18,920 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $100 | 11,429 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $101 | 22,415 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $103 | 30,862 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $105 | 29,873 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $106 | 79,538 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $107 | 48,380 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $109 | 11,659 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $109 | 12,462 | 0.0% |