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 |
|---|---|---|---|---|---|
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $131 | 76,158 | 0.0% |
| Yunji Inc | COMMON STOCK | 98873N107 | $134 | 11,897 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COMMON STOCK | 23131L107 | $137 | 12,363 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $138 | 17,140 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $141 | 16,893 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $143 | 32,185 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $144 | 13,757 | 0.0% |
| Ericsson LM TEL(ERIC) | COMMON STOCK | 294821608 | $147 | 15,427 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $149 | 16,940 | 0.0% |
| Hertz Global Holdings IncCall | WARRANT | 42806J114 | $151 | 77,258 | 0.0% |
| ING Groep N.V.(ING) | COMMON STOCK | 456837103 | $153 | 13,259 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $155 | 52,228 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCK | 960908309 | $158 | 58,231 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $161 | 129,851 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMMON STOCK | G4095J109 | $163 | 19,192 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $165 | 50,257 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $167 | 48,243 | 0.0% |
| Credit Suisse Group AG | COMMON STOCK | 225401108 | $168 | 13,997 | 0.0% |
| Barings Bdc Inc(BBDC) | COMMON STOCK | 06759L103 | $170 | 17,304 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $171 | 13,831 | 0.0% |
| American Vanguard Corporation(AVD) | COMMON STOCK | 030371108 | $171 | 11,107 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $172 | 68,262 | 0.0% |
| Gates Industrial Corp Plc | COMMON STOCK | G39108108 | $172 | 15,088 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $174 | 25,472 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $175 | 34,449 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $175 | 100,256 | 0.0% |
| Olympic STL Inc(ZEUS) | COMMON STOCK | 68162K106 | $175 | 12,807 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCK | N70544106 | $176 | 22,888 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $184 | 78,755 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON STOCK | 242370203 | $189 | 204,589 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $190 | 23,222 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $192 | 71,559 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $194 | 11,238 | 0.0% |
| Pico Holdings Incorporated | COMMON STOCK | 693366205 | $196 | 16,898 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $198 | 30,174 | 0.0% |
| Homology Medicines Inc | COMMON STOCK | 438083107 | $199 | 10,159 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $199 | 13,253 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $199 | 39,804 | 0.0% |
| Option Care Health Inc | COMMON STOCK | 68404L102 | $199 | 76,577 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $201 | 2,784 | 0.0% |
| CTS Corporation(CTS) | COMMON STOCK | 126501105 | $201 | 7,288 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $201 | 6,886 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $202 | 7,468 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $203 | 8,875 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $207 | 4,222 | 0.0% |
| Qudian Inc(HTT) | COMMON STOCK | 747798106 | $208 | 27,772 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $208 | 21,975 | 0.0% |
| Dfb Healthcare AcquisitionsCall | WARRANT | 23291E117 | $208 | 166,668 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $209 | 11,467 | 0.0% |
| Carbon Black Inc | COMMON STOCK | 14081R103 | $209 | 12,513 | 0.0% |