Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $74 | 9,369 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $75 | 14,222 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $75 | 5,118 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $75 | 2,106 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $75 | 4,419 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $75 | 2,786 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $75 | 3,660 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $75 | 3,467 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $75 | 1,868 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $76 | 3,044 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $76 | 100,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $76 | 10,772 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $76 | 1,516 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $76 | 26,251 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $76 | 5,099 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $76 | 4,962 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $77 | 3,950 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $77 | 877 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $77 | 4,242 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $77 | 33,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $77 | 30,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $77 | 5,258 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $78 | 2,600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $78 | 11,106 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $78 | 7,877 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $79 | 25,096 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $79 | 2,350 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $79 | 6,817 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $79 | 1,596 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $80 | 1,770 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $80 | 10,010 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $80 | 8,416 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $80 | 15,561 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $80 | 1,577 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $80 | 887 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $81 | 3,736 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $81 | 3,378 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $82 | 2,459 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $82 | 1,686 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $82 | 3,715 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $83 | 13,259 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $84 | 2,614 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $84 | 3,785 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $84 | 17,170 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $84 | 7,254 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $85 | 8,306 | 0.0% |
| Vaneck Vectors ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $85 | 1,126 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $85 | 900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $85 | 11,670 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $85 | 291 | 0.0% |