Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $0 | 39,600 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $5 | 53,879 | 0.0% |
| Bank Rakyat Indonesia Perser(BBRI) | Common Stock | Y0697U112 | $9 | 29,181 | 0.0% |
| Thai Beverage PCL(THBEV) | Common Stock | Y8588A103 | $10 | 14,990 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $12 | 10,095 | 0.0% |
| Phunware Inc | Common Stock | 71948P100 | $16 | 11,107 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $17 | 13,670 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $20 | 15,349 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $21 | 11,337 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $21 | 19,650 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $21 | 16,147 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B308 | $22 | 45,422 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $22 | 13,052 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $22 | 20,356 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $23 | 10,657 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $24 | 16,431 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $24 | 21,733 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $30 | 106,129 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $30 | 13,494 | 0.0% |
| Rolls Royce C Shares | Preference | G76225138 | $33 | 356,988 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $33 | 27,908 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $33 | 13,446 | 0.0% |
| Calithera Biosciences COM(CALAEUR) | Common Stock | 13089P101 | $33 | 10,583 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $34 | 12,230 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $34 | 10,275 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $35 | 10,724 | 0.0% |
| Lonestar Resources US I | Common Stock | 54240F103 | $36 | 13,366 | 0.0% |
| Ranpak Holdings Corp Warrants | Equity WRT | 75321W111 | $39 | 52,636 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $40 | 14,547 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $41 | 14,406 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $42 | 20,840 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $42 | 28,205 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $43 | 14,197 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $44 | 14,517 | 0.0% |
| Mirvac Group(MGR) | REIT | Q62377108 | $45 | 22,021 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $46 | 21,906 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $47 | 16,950 | 0.0% |
| Hunt Companies Finance Trust | REIT | 44558T100 | $51 | 15,141 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $53 | 19,317 | 0.0% |
| Corindus Vascular Robo COM(CVRSEUR) | Common Stock | 218730109 | $53 | 12,469 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $53 | 10,592 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $54 | 14,386 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $54 | 10,524 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $55 | 108,942 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $56 | 39,958 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $60 | 10,268 | 0.0% |
| Voestalpine AG ADR | ADR | 928578103 | $62 | 13,509 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $62 | 11,910 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $64 | 18,912 | 0.0% |