Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $0 | 182 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $0 | 300 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 1 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 13 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $0 | 1,226 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $0 | 72 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 111 | 0.0% |
| Systemax Inc | COM | 871851101 | $0 | 5 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $0 | 31 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $0 | 2 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $0 | 90 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 186 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 267 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $0 | 609 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $0 | 16 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $0 | 16 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 17 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 1 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 128 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 243 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $0 | 4 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 250 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $0 | 102 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $0 | 19 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 43 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 35 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 106 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $0 | 8 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 529 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 2,020 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $0 | 20 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $0 | 7 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 26 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 21 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $0 | 12 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $0 | 11 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 1 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $0 | 4 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 1 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 244 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 1,209 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 50 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |