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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $61 | 66,407 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $61 | 37,366 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62 | 60,454 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $62 | 14,745 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $62 | 12,470 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $63 | 32,558 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $63 | 10,370 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63 | 36,782 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $64 | 54,672 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $66 | 38,999 | 0.0% |
| Express Inc | COM | 30219E103 | $67 | 44,992 | 0.0% |
| Telaria Inc | COM | 879181105 | $68 | 11,320 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $68 | 14,138 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $69 | 374,088 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $69 | 33,958 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $70 | 45,367 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $71 | 17,233 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $71 | 21,489 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $73 | 18,077 | 0.0% |
| Lydall Inc del | COM | 550819106 | $73 | 11,345 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $73 | 16,347 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $74 | 22,560 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $74 | 11,890 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $75 | 20,637 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $75 | 20,913 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $75 | 13,450 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $75 | 83,072 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $76 | 33,285 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $76 | 42,391 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $77 | 213,297 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $78 | 11,246 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $78 | 30,538 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $78 | 64,181 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $79 | 19,635 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $79 | 74,564 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $80 | 15,355 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $81 | 13,108 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $81 | 15,542 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $84 | 56,936 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $86 | 157,412 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $88 | 24,931 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $88 | 16,779 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $88 | 36,367 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $89 | 10,419 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $89 | 79,112 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91 | 44,298 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $91 | 25,467 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $92 | 46,318 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $92 | 20,449 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $92 | 235,387 | 0.0% |