Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $112 | 11,215 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $113 | 103,937 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $113 | 53,179 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $114 | 10,419 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $115 | 18,077 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $116 | 30,252 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $116 | 22,560 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116 | 64,128 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $117 | 10,778 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $118 | 22,988 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $119 | 33,522 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $119 | 95,314 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $121 | 11,656 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $121 | 16,589 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $124 | 12,904 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $124 | 46,318 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $125 | 16,779 | 0.0% |
| Lannet Inc | COM | 516012101 | $126 | 17,417 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $126 | 11,325 | 0.0% |
| Trecora RES | COM | 894648104 | $127 | 20,212 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $127 | 35,215 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $128 | 15,384 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $129 | 33,165 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $129 | 15,715 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $129 | 12,812 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $130 | 25,412 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $131 | 15,257 | 0.0% |
| Team Inc | COM | 878155100 | $131 | 23,434 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $131 | 32,558 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $132 | 13,140 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $132 | 23,570 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $132 | 44,414 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $133 | 15,976 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $133 | 27,054 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $133 | 24,654 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $133 | 33,096 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $134 | 54,672 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $134 | 79,112 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $135 | 16,744 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $135 | 12,821 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $135 | 29,731 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $135 | 51,889 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $136 | 10,989 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $136 | 44,298 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $136 | 98,225 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $137 | 14,907 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $139 | 11,297 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $140 | 11,129 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $143 | 14,692 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $144 | 14,434 | 0.0% |