Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Education Management Corp Warrants | Equity WRT | 28140M806 | $0 | 11,196 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $0 | 39,600 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $5 | 29,881 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $7 | 25,151 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $7 | 57,755 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y201 | $10 | 16,127 | 0.0% |
| Lilis Energy Inc COM New | Common Stock | 532403201 | $12 | 20,337 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $18 | 10,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc | Common Stock | 30233G100 | $18 | 11,193 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $18 | 13,178 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $20 | 11,699 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B308 | $20 | 45,422 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $24 | 37,640 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $24 | 17,471 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $26 | 10,159 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $27 | 25,026 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $30 | 22,172 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $30 | 14,579 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $30 | 17,933 | 0.0% |
| Lonestar Resources US I | Common Stock | 54240F103 | $32 | 13,915 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $33 | 19,561 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $33 | 19,441 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $35 | 12,627 | 0.0% |
| Profire Energy Inc COM | Common Stock | 74316X101 | $36 | 24,022 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $37 | 11,544 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $37 | 15,119 | 0.0% |
| Nantkwest Inc COM | Common Stock | 63016Q102 | $37 | 36,719 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $40 | 19,384 | 0.0% |
| Mirvac Group(MGR) | REIT | Q62377108 | $40 | 18,610 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $41 | 14,387 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | Common Stock | 074014101 | $41 | 12,856 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793203 | $41 | 82,837 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $41 | 162,183 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $41 | 15,266 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $41 | 20,310 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $42 | 12,969 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $43 | 24,595 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K405 | $44 | 16,351 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $44 | 10,528 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $44 | 29,766 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $45 | 12,193 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $45 | 12,207 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $46 | 23,547 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $48 | 21,991 | 0.0% |
| Helius Medical Technologies | Common Stock | 42328V504 | $53 | 23,986 | 0.0% |
| Impac Mortgage Holdings Inc | Common Stock | 45254P508 | $53 | 17,137 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $53 | 34,919 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $54 | 13,082 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $54 | 12,258 | 0.0% |