Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $91 | 11,800 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $91 | 31,939 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $92 | 62,100 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $92 | 23,680 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $93 | 397,748 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $94 | 12,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $97 | 53,920 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $98 | 18,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $98 | 25,300 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $99 | 30,900 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $99 | 12,500 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $100 | 203,600 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $101 | 14,944 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $102 | 18,072 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $103 | 20,085 | 0.0% |
| Optinose Inc | COM | 68404V100 | $103 | 13,900 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $107 | 31,800 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $107 | 91,883 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $107 | 310,228 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $108 | 15,600 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $108 | 20,600 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $109 | 55,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $112 | 74,592 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $114 | 17,700 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $116 | 38,100 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $117 | 10,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $119 | 18,309 | 0.0% |
| Obseva SA | COM | H5861P103 | $120 | 20,400 | 0.0% |
| Atento S A | SHS | L0427L105 | $123 | 104,431 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $123 | 147,100 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $124 | 50,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $124 | 100,306 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $125 | 19,900 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $125 | 25,900 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $126 | 20,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $126 | 125,710 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $126 | 15,400 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $127 | 16,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $130 | 14,167 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $132 | 45,400 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $132 | 19,700 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $132 | 28,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $132 | 108,600 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $134 | 24,900 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $134 | 38,400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $135 | 16,969 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $136 | 93,300 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $137 | 55,015 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $138 | 10,700 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $139 | 49,700 | 0.0% |