Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 115,423 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $16 | 649,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $33 | 13,633 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $38 | 11,100 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $40 | 30,225 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $59 | 20,588 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $59 | 13,987 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $63 | 92,064 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $79 | 12,237 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $81 | 13,331 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $106 | 20,743 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 21,964 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $116 | 176,666 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $121 | 30,845 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $132 | 29,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $148 | 20,600 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $152 | 10,754 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $164 | 39,343 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $165 | 15,803 | 0.0% |
| Vereit Inc | COM | 92339V100 | $169 | 17,245 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $173 | 12,041 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $176 | 23,454 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $181 | 29,038 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191 | 25,987 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $194 | 63,073 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $196 | 21,915 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $201 | 4,721 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $201 | 46,710 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $201 | 2,533 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $205 | 12,969 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 5,402 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $210 | 11,419 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $211 | 542 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $213 | 273,338 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $215 | 34,878 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $218 | 138,800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $218 | 16,660 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222 | 914 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224 | 1,522 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $226 | 250,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $230 | 9,604 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $233 | 7,196 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $234 | 27,850 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $234 | 7,893 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $235 | 10,322 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $239 | 5,977 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $240 | 4,955 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242 | 9,759 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $243 | 17,206 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $248 | 2,431 | 0.0% |