Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia SA(PAM) | ADR/GDR/XDR | 697660207 | $14 | 1,317 | 0.0% |
| P A M Transportation Svcs(PAMT) | Common Stock | 693149106 | $15 | 500 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157306 | $15 | 10,838 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $16 | 4,638 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $16 | 3,242 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $16 | 46,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $16 | 91,889 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $17 | 2,342 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $17 | 1,221 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $17 | 3,708 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $17 | 485 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $18 | 5,198 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $18 | 837 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $19 | 1,080 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $19 | 552 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $19 | 2,652 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $20 | 612 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $20 | 2,259 | 0.0% |
| Mountain Province Diamonds(MPVDF) | Common Stock | 62426E402 | $20 | 85,969 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $20 | 296 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $21 | 26,400 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $21 | 1,384 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $22 | 17,536 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $22 | 1,874 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $22 | 11,515 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $22 | 52,327 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $22 | 6,072 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $22 | 4,400 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $23 | 9,331 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $23 | 11,300 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $23 | 26,300 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $23 | 1,077 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $24 | 15,767 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $24 | 10,982 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $24 | 2,169 | 0.0% |
| NewLink Genetics Corp | Common Stock | 55028X109 | $24 | 2,930 | 0.0% |
| AH Belo Texas Inc | Common Stock | 001282102 | $25 | 15,085 | 0.0% |
| Ophthotech Corp(OPHTEUR) | Common Stock | 46583P102 | $25 | 7,354 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $26 | 4,893 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $26 | 6,208 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $27 | 2,123 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $27 | 255 | 0.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $27 | 1,800 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $27 | 13,687 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $27 | $2,753 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $28 | 5,177 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $28 | 13,357 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $28 | 6,810 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $28 | 9,232 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $29 | 5,503 | 0.0% |