Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $7 | 13,280 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $10 | 12,450 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $14 | 20,571 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $17 | 10,630 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $18 | 101,244 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $21 | 12,147 | 0.0% |
| Oi SA/C | COMMON STOCK | 670851500 | $22 | 10,885 | 0.0% |
| Gty Govtech IncCall | WARRANT | 362409112 | $25 | 33,332 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $27 | 27,995 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $28 | 45,108 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $31 | 18,592 | 0.0% |
| Covia Holdings Corp | COMMON STOCK | 22305A103 | $31 | 16,062 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $33 | 33,837 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $33 | 26,223 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $33 | 10,488 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $35 | 15,093 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $44 | 21,551 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $53 | 19,551 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $53 | 19,479 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $55 | 11,625 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $63 | 28,393 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $64 | 13,785 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $70 | 12,945 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $71 | 20,044 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $72 | 43,869 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $74 | 35,818 | 0.0% |
| Banco Bilbao Vizcaya (SP ADR)(BBVA) | COMMON STOCK | 05946K101 | $76 | 13,740 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $76 | 25,216 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $80 | 10,539 | 0.0% |
| Gs Acquisition HoldingsCall | WARRANT | 36255F110 | $83 | 66,666 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $85 | 50,268 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $88 | 47,505 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $92 | 47,179 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $96 | 62,103 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $99 | 30,508 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $99 | 10,393 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $103 | 13,543 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $105 | 171,400 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $107 | 28,338 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $114 | 10,142 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Mul | COMMON STOCK | 05969B103 | $115 | 15,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $116 | 13,245 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COMMON STOCK | Y62132108 | $118 | 12,578 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $120 | 49,580 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $120 | 12,500 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $124 | 13,316 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $126 | 11,378 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $128 | 22,287 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $130 | 22,562 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $131 | 36,385 | 0.0% |