Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $3 | 13,280 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $7 | 12,450 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $13 | 10,630 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $18 | 12,824 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $18 | 20,571 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $20 | 26,223 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $23 | 12,147 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $25 | 27,995 | 0.0% |
| Tuesday Morning Corp. | COMMON STOCK | 899035505 | $29 | 18,592 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $29 | 21,551 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $34 | 33,837 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $35 | 16,944 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $37 | 11,625 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $38 | 28,393 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $39 | 15,093 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $40 | 20,044 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $43 | 18,353 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $45 | 171,400 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $52 | 19,201 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $55 | 29,326 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $57 | 50,268 | 0.0% |
| Seadrill Ltd A(SDRL) | COMMON STOCK | G7998G106 | $58 | 27,786 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $58 | 19,551 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $63 | 18,491 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $66 | 62,103 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $67 | 33,219 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $75 | 27,214 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $75 | 14,957 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $79 | 17,077 | 0.0% |
| Telaria Inc | COMMON STOCK | 879181105 | $79 | 11,388 | 0.0% |
| Yunji Inc | COMMON STOCK | 98873N107 | $79 | 11,467 | 0.0% |
| Corp America Airports Sa(CAAP) | COMMON STOCK | L1995B107 | $79 | 17,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $80 | 25,145 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $83 | 10,488 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $87 | 100,256 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $89 | 27,000 | 0.0% |
| Avon Products Incorporated(AVPUSD)Call | COMMON STOCK | 054303102 | $93 | 21,100 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $96 | 33,208 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $96 | 12,773 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $97 | 76,158 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $98 | 47,179 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $100 | 11,290 | 0.0% |
| Gs Acquisition HoldingsCall | WARRANT | 36255F110 | $100 | 66,666 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $100 | 15,138 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $102 | 21,647 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $103 | 23,700 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $105 | 14,176 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $105 | 11,869 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $106 | 11,359 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $107 | 31,893 | 0.0% |