Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $93 | 16,744 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $93 | 13,250 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $93 | 32,091 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $94 | 51,265 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $94 | 10,657 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $95 | 13,140 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $95 | 14,906 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $96 | 53,179 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $98 | 11,740 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $100 | 18,886 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $100 | 11,877 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $101 | 21,454 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $101 | 26,101 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $102 | 11,129 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $102 | 10,281 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $102 | 12,904 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $103 | 27,054 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $103 | 22,022 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $105 | 33,522 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $107 | 33,165 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $108 | 20,532 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $108 | 16,067 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $109 | 11,656 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $109 | 24,492 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $109 | 26,385 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $110 | 28,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $111 | 28,496 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $112 | 13,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $112 | 139,581 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $115 | 11,382 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $115 | 15,002 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $117 | 11,036 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $118 | 37,338 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $118 | 14,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $118 | 24,664 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $118 | 12,821 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $119 | 34,123 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $120 | 22,515 | 0.0% |
| Trecora RES | COM | 894648104 | $120 | 20,212 | 0.0% |
| Lannet Inc | COM | 516012101 | $121 | 17,417 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $121 | 64,128 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $121 | 11,464 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $122 | 19,622 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $123 | 36,192 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $124 | 49,905 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $124 | 11,325 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $124 | 72,311 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $125 | 23,570 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $125 | 13,716 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $126 | 12,506 | 0.0% |