Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $38 | 42,242 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $38 | 11,826 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $39 | 10,520 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $39 | 16,971 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $40 | 41,242 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $41 | 45,534 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $41 | 108,421 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $42 | 20,195 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $42 | 28,941 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $42 | 84,651 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $42 | 28,868 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $43 | 19,806 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $44 | 10,473 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $45 | 38,118 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $46 | 12,467 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $46 | 103,937 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $46 | 12,275 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $47 | 28,220 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $48 | 27,495 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48 | 31,637 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $49 | 17,868 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $49 | 66,919 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $49 | 186,646 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $49 | 24,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $49 | 19,905 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $49 | 147,607 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $50 | 12,986 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $50 | 10,530 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $50 | 15,507 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $50 | 19,435 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $50 | 16,628 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $51 | 20,022 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $51 | 11,909 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $52 | 18,801 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52 | 21,224 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $53 | 56,989 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $53 | 70,088 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $53 | 12,380 | 0.0% |
| Telenav Inc | COM | 879455103 | $54 | 12,565 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $54 | 12,812 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $56 | 22,570 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $56 | 28,832 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $57 | 27,578 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $58 | 23,023 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $58 | 13,286 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $58 | 22,542 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $59 | 32,717 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $60 | 13,666 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $60 | 32,430 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $61 | 66,407 | 0.0% |